Wednesday, February 10, 2010, 7:15pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Keeley Small-Mid Cap Value I (KSMIX)

On Feb 10: 8.27 USD  Up 0.11 (1.35%)  
 MORE ON KSMIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 KEELEY SMALL-MID CAP VALUE FD I Delayed quote dataEdit
Net Asset Value:8.27
Trade Time:Feb 10
Change:Up 0.11 (1.35%)
Prev Close:8.27
YTD Return*:38.78%
Net Assets*:18.63M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add KSMIX to Portfolio   Download Data

 HEADLINES 
No headlines available for KSMIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:18.63M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.78%
5y Avg Return:N/A
Rank in Category (ytd):85
% Rank in Category (ytd):18.89%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests in companies with small and mid-size market capitalization, which is currently defined as $7.5 billion or less. It invest no less than 80% of assets plus the amount of any borrowings for investment purpose in common stocks and other equity type securities(including preferred stock, convertible debt securities and warrants)of small and mid-size market cap companies.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices