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Keeley Small Cap Value I (KSCIX)

On Feb 9: 18.90 USD  Up 0.31 (1.67%)  
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KEELEY SMALL CAP VALUE FUND CLA Delayed quote dataEdit
Net Asset Value: 18.90
Trade Time: Feb 9
Change: Up 0.31 (1.67%)
Prev Close: 18.59
YTD Return*: -4.53%
Net Assets*: 428.96M
Yield*: 0.44%
* As of 31-Jan-10
Keeley Small Cap Value I (KSCIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 428.96M
Category: Small Blend
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.53%
5y Avg Return: 1.17%
Rank in Category (ytd): 603
% Rank in Category (ytd): 87.9%
Beta (3y): 1.34
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests in companies with a small market capitalization, which is currently defined as $3.5 billion or less. It normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies with small market capitalization. As long as an investment continues to meet the its other criteria, it may choose to hold such securities even if the company grows beyond the $3.5 billion capitalization level.
Fund Profile


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