Keeley Small-Mid Cap Value A (KSMVX)

9.09 -0.04 (-0.44%) At close: 08:01PM EDT

• Previous Close: 9.13
• YTD Return: 8.24%
• Expense Ratio (net): 1.52%
• Category: Small Value
• Last Cap Gain: 29.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 30.54M
• Beta (5Y Monthly): 0.98
• Yield: 1.09%
• 5y Average Return: N/A
• Holdings Turnover: 17.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Aug 15, 2007