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Keeley Small-Mid Cap Value A (KSMVX)

On Feb 9: 8.23 USD  Up 0.11 (1.35%)  
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KEELEY SMALL-MID CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 8.23
Trade Time: Feb 9
Change: Up 0.11 (1.35%)
Prev Close: 8.23
YTD Return*: -3.62%
Net Assets*: 32.16M
Yield*: N/A
* As of 31-Jan-10
Keeley Small-Mid Cap Value A (KSMVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 32.16M
Category: Mid-Cap Blend
Total Expense Ratio: 1.39%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.62%
5y Avg Return: N/A
Rank in Category (ytd): 388
% Rank in Category (ytd): 79.84%
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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