Keeley Small-Mid Cap Value A (KSMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Keeley Small-Mid Cap Value A
Chicago IL 60605
401 South Lasalle Street, Suite 1201
Keeley Funds, Inc.
Management Information
Nicholas F. Galluccio,Lead Manager since January 27, 2019
Portfolio Manager of the TETON Westwood SmallCap Equity Fund and the TETON Westwood Mid-Cap Equity Fund, Mr. Galluccio, joined Teton Advisors, Inc. in 2008, after a 25 year career at Trust Company of the West (TCW) where he was Group Managing Director, U.S. Equities and led the investment team for the TCW SmallCap Value Added and TCW MidCap Value Opportunities equity strategies. He was senior portfolio manager and co-managed both strategies since their inception. Prior to TCW, he was with Lehman Brothers Kuhn Loeb where he was a security analyst specializing in the semiconductor industry. Prio
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Morningstar Category
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Fund Overview
CategorySmall Value
Fund FamilyKeeley
Net Assets30.54M
YTD Return8.24%
Yield1.09%
Morningstar Rating★★
Inception DateAug 14, 2007
Fund Operations
Last Dividend0.11
Last Cap Gain29.00
Holdings Turnover17.00%
Average for CategoryN/A
Fees & Expenses
ExpenseKSMVXCategory Average
Annual Report Expense Ratio (net)1.52%1.16%
Prospectus Net Expense Ratio1.52%N/A
Prospectus Gross Expense Ratio1.92%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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