Keeley Small-Mid Cap Value I
401 South Lasalle Street, Ste 1201, Chicago, IL 60605, USA
Phone: 888-933-5391
| Category: | Mid-Cap Blend | | Fund Family: | Keeley | | Net Assets: | 9.30M | | Year-to-Date Return: | 13.10% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Aug-07 |
|
John L. Keeley Jr.
Lead Manager since
15-Aug-07 | | | Keeley Jr. is a portfolio manager of the company. Keeley Jr. holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(27-Dec-07):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 10.57% | | Average for Category:
| 96.85% |
|
| Expense | KSMIX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.39% | | 3 Yr Expense Projection*: |
$496 | $642 | | 5 Yr Expense Projection*: |
$900 | $988 | | 10 Yr Expense Projection*: |
$2,032 | $1,957 |
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|
0.11 (1.35%)
