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Keeley All Cap Value I (KACIX)

On Feb 10: 9.02 USD  Up 0.14 (1.58%)  
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 KEELEY ALL CAP VALUE FD - CL I Delayed quote dataEdit
Net Asset Value:9.02
Trade Time:Feb 10
Change:Up 0.14 (1.58%)
Prev Close:9.02
YTD Return*:29.94%
Net Assets*:19.67M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KACIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:19.67M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.94%
5y Avg Return:N/A
Rank in Category (ytd):139
% Rank in Category (ytd):30.89%
Beta (3y):1.51
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests in stock and other equity securities (including preferred stock, convertible debt securities and warrants). It may invest in what are normally considered small-cap stocks, mid cap stocks and large cap stocks. The fund may concentrate on one of those categories, two of them or all of them, and may change the allocation from time to time.
Fund Profile


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