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Keeley Small Cap Value I (KSCIX)

On Feb 10: 18.90 USD  Up 0.31 (1.67%)  
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 KEELEY SMALL CAP VALUE FUND CLA Delayed quote dataEdit
Net Asset Value:18.90
Trade Time:Feb 10
Change:Up 0.31 (1.67%)
Prev Close:18.90
YTD Return*:14.30%
Net Assets*:393.42M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KSCIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:393.42M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.30%
5y Avg Return:1.11%
Rank in Category (ytd):558
% Rank in Category (ytd):84.93%
Beta (3y):1.33
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests in companies with a small market capitalization, which is currently defined as $3.5 billion or less. It normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies with small market capitalization. As long as an investment continues to meet the its other criteria, it may choose to hold such securities even if the company grows beyond the $3.5 billion capitalization level.
Fund Profile


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