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Keeley Small-Mid Cap Value A (KSMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.13+0.05 (+0.55%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.35%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KSMVX
Basic Materials
5.99%
Consumer Cyclical
11.80%
Financial Services
14.46%
Real Estate
6.95%
Consumer Defensive
8.05%
Healthcare
10.70%
Utilities
6.62%
Communication Services
2.92%
Energy
7.92%
Industrials
17.57%
Technology
7.03%

Equity Holdings

AverageKSMVXCategory Average
Price/Earnings0.0615.82
Price/Book0.491.72
Price/Sales0.851.02
Price/Cashflow0.118.73
Median Market Cap4,724.483,832.75
3 Year Earnings Growth9.619.83

Bond Holdings

AverageKSMVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)KSMVX
US Government1.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.52% of Total Assets)

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NameSymbol% Assets
Knife River Holding CoKNF2.12%
Equitable Holdings IncEQH2.05%
TechnipFMC PLCFTI1.96%
Spectrum Brands Holdings IncSPB1.91%
Pennant Group IncPNTG1.84%
MDU Resources Group IncMDU1.83%
NRG Energy IncNRG1.76%
Vontier Corp Ordinary SharesVNT1.70%
Tri Pointe Homes IncTPH1.67%
Kontoor Brands IncKTB1.67%