Keeley Small-Mid Cap Value A
401 South Lasalle Street Suite 1201 Chicago IL 60605
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Phone: 888-933-5391
| Category: | Mid-Cap Blend | | Fund Family: | Keeley | | Net Assets: | 15.48M | | Year-to-Date Return: | -0.36% | | Yield: | 0.11% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Aug-07 |
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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: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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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):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 90.83% |
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| Expense | KSMVX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$1,816 | $605 | | 5 Yr Expense Projection*: |
$N/A | $957 | | 10 Yr Expense Projection*: |
$N/A | $1,895 |
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1.49% Nasdaq 
0.27%
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