Keeley Small Cap Value I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.2%
1 yr return
-11.1%
3 Yr Avg Return
3.9%
5 Yr Avg Return
0.9%
Net Assets
$433 M
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.41%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KSCIX - Profile
Distributions
- YTD Total Return 15.2%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameKeeley Small Cap Value Fund
-
Fund Family NameKeeley
-
Inception DateDec 31, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian R. Keeley
Fund Description
KSCIX - Performance
Return Ranking - Trailing
Period | KSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -13.7% | 23.8% | 16.67% |
1 Yr | -11.1% | -49.0% | 1.4% | 50.78% |
3 Yr | 3.9%* | -19.9% | 10.5% | 77.11% |
5 Yr | 0.9%* | -22.4% | 4.5% | 76.76% |
10 Yr | 9.4%* | -8.3% | 12.9% | 53.95% |
* Annualized
Return Ranking - Calendar
Period | KSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.7% | -48.1% | -5.7% | 57.55% |
2022 | -5.1% | -35.0% | 26.3% | 84.47% |
2021 | 12.8% | -11.0% | 68.2% | 87.89% |
2020 | -22.6% | -48.0% | 1.1% | 91.22% |
2019 | -0.1% | -38.4% | 11.9% | 26.05% |
Total Return Ranking - Trailing
Period | KSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.2% | -13.7% | 23.8% | 16.67% |
1 Yr | -11.1% | -49.0% | 5.7% | 33.33% |
3 Yr | 3.9%* | -14.8% | 13.4% | 49.74% |
5 Yr | 0.9%* | -22.2% | 10.0% | 59.73% |
10 Yr | 9.4%* | -7.0% | 17.0% | 60.09% |
* Annualized
Total Return Ranking - Calendar
Period | KSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.2% | -48.1% | -5.2% | 41.41% |
2022 | 5.0% | -28.5% | 26.8% | 72.63% |
2021 | 19.3% | -5.0% | 70.7% | 75.79% |
2020 | -11.1% | -48.0% | 3.0% | 74.20% |
2019 | 0.3% | -35.0% | 12.0% | 67.51% |
KSCIX - Holdings
Concentration Analysis
KSCIX | Category Low | Category High | KSCIX % Rank | |
---|---|---|---|---|
Net Assets | 433 M | 3.29 M | 31 B | 50.78% |
Number of Holdings | 60 | 19 | 1524 | 84.38% |
Net Assets in Top 10 | 123 M | 399 K | 1.65 B | 40.36% |
Weighting of Top 10 | 25.81% | 4.9% | 88.2% | 30.47% |
Top 10 Holdings
- Nexstar Media Group Inc Class A 4.37%
- Air Lease Corp Class A 2.71%
- KBR Inc 2.55%
- BOK Financial Corp 2.42%
- Kennedy-Wilson Holdings Inc 2.42%
- John Bean Technologies Corp 2.41%
- Verint Systems Inc 2.26%
- ESCO Technologies Inc 2.26%
- Bank of N.T Butterfield & Son Ltd 2.21%
- CareTrust REIT Inc 2.20%
Asset Allocation
Weighting | Return Low | Return High | KSCIX % Rank | |
---|---|---|---|---|
Stocks | 97.36% | 36.26% | 100.09% | 53.65% |
Cash | 2.64% | -1.75% | 39.49% | 46.35% |
Preferred Stocks | 0.00% | 0.00% | 19.87% | 78.13% |
Other | 0.00% | -6.24% | 3.14% | 76.56% |
Convertible Bonds | 0.00% | 0.00% | 1.44% | 78.91% |
Bonds | 0.00% | 0.00% | 27.75% | 80.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KSCIX % Rank | |
---|---|---|---|---|
Financial Services | 23.23% | 0.00% | 65.06% | 57.29% |
Industrials | 20.56% | 0.00% | 41.88% | 20.05% |
Consumer Cyclical | 16.73% | 0.00% | 54.85% | 14.84% |
Real Estate | 8.68% | 0.00% | 19.02% | 45.05% |
Technology | 7.19% | 0.00% | 37.96% | 89.06% |
Healthcare | 5.83% | 0.00% | 23.23% | 24.22% |
Energy | 5.18% | 0.00% | 29.28% | 40.89% |
Basic Materials | 5.05% | 0.00% | 48.73% | 60.68% |
Utilities | 3.28% | 0.00% | 10.06% | 52.34% |
Consumer Defense | 1.62% | 0.00% | 13.22% | 86.98% |
Communication Services | 0.00% | 0.00% | 7.58% | 93.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KSCIX % Rank | |
---|---|---|---|---|
US | 93.35% | 27.19% | 100.09% | 61.20% |
Non US | 4.01% | 0.00% | 57.59% | 35.16% |
KSCIX - Expenses
Operational Fees
KSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.00% | 8.79% | 59.64% |
Management Fee | 1.00% | 0.03% | 1.25% | 93.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.07% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
KSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
KSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.41% | 6.00% | 1449.00% | 15.63% |
KSCIX - Distributions
Dividend Yield Analysis
KSCIX | Category Low | Category High | KSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | 26.82% |
Dividend Distribution Analysis
KSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
KSCIX | Category Low | Category High | KSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -4.91% | 4.52% | 34.11% |
Capital Gain Distribution Analysis
KSCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 28, 2018 | $0.160 | |
Dec 28, 2017 | $0.125 | |
Dec 27, 2016 | $0.224 | |
Jun 03, 2016 | $0.033 | |
Dec 28, 2015 | $0.039 | |
Dec 29, 2014 | $0.088 | |
Dec 31, 2013 | $0.189 | |
Dec 31, 2012 | $0.163 | |
Dec 29, 2009 | $0.083 |
KSCIX - Fund Manager Analysis
Managers
Brian R. Keeley
Start Date
Tenure
Tenure Rank
Jan 31, 2011
8.33
8.3%
Mr. Keeley joined Keeley Teton Advisors, LLC (“Keeley Teton”) on March 1, 2017. Prior to joining Keeley Teton, Mr. Keeley served as a Portfolio Manager (2006-2017) with Keeley Asset Management Corp. (“KAMCO”). While employed by KAMCO, Mr. Keeley managed client portfolios for KAMCO’s historical clients in a manner consistent with the strategies he currently manages for Keeley Teton. Before joining KAMCO, Mr. Keeley was a Vice President in Research and Trading with Mid-Continent Capital Management, LLC. Prior to this role, Mr. Keeley held various positions at ABN AMRO and The Chicago Corporation. Mr. Keeley earned his M.B.A. from Loyola University – Chicago and his B.A. from the University of Colorado – Boulder. In addition, he holds the Chartered Financial Analyst designation from the CFA Institute.
Kevin M. Chin
Start Date
Tenure
Tenure Rank
Dec 31, 2013
5.42
5.4%
Mr. Chin joined Keeley Teton Advisors, LLC (“Keeley Teton”) on March 1, 2017. Prior to joining Keeley Teton, Mr. Chin served as the Chief Investment Officer (2015-2017) and a Portfolio Manager (2013-2017) with Keeley Asset Management Corp. (“KAMCO”). While employed by KAMCO, Mr. Chin managed client portfolios for KAMCO’s historical clients in a manner consistent with the strategies he currently manages for Keeley Teton. Before joining KAMCO, Mr. Chin was a Senior Vice President, Senior Analyst/Portfolio Manager at Cramer Rosenthal McGlynn, LLC (CRM). In this role, Mr. Chin co-managed the firm’s all-cap strategy, small-cap value strategy and large cap value strategy and was the sector team lead for the Technology/Telecommunications Group, as well as a senior member of the Business Services and Consumer Discretionary sector teams. In addition, Mr. Chin was a member of CRM’s Risk Management Committee. Mr. Chin began his career as an investment banking analyst in the Mergers and Acquisitions department at Morgan Stanley (1986-1988) and was an associate in the risk arbitrage trading department at Credit Suisse First Boston (1988-1989). Mr. Chin earned his Bachelor of Applied Science (B.A.Sc.) in Electrical Engineering from Columbia University in 1986.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.16 | 23.51 | 9.99 | 20.51 |