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Keeley Small-Mid Cap Value I (KSMIX)

On Feb 9: 8.27 USD  Up 0.11 (1.35%)  
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KEELEY SMALL-MID CAP VALUE FD I Delayed quote dataEdit
Net Asset Value: 8.27
Trade Time: Feb 9
Change: Up 0.11 (1.35%)
Prev Close: 8.16
YTD Return*: -3.60%
Net Assets*: 20.85M
Yield*: 0.13%
* As of 31-Jan-10
Keeley Small-Mid Cap Value I (KSMIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.85M
Category: Mid-Cap Blend
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.60%
5y Avg Return: N/A
Rank in Category (ytd): 383
% Rank in Category (ytd): 78.81%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests in companies with small and mid-size market capitalization, which is currently defined as $7.5 billion or less. It invest no less than 80% of assets plus the amount of any borrowings for investment purpose in common stocks and other equity type securities(including preferred stock, convertible debt securities and warrants)of small and mid-size market cap companies.
Fund Profile


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