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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Keeley Small Cap Value Fund

KSCVX |

-

$433 M

-

1.44%

Vitals

YTD Return

15.1%

1 yr return

-11.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

0.7%

Net Assets

$433 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 25.41%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Keeley Small Cap Value Fund

KSCVX |

-

$433 M

-

1.44%

KSCVX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Keeley Small Cap Value Fund
  • Fund Family Name
    Keeley
  • Inception Date
    Oct 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian R. Keeley

Fund Description

KSCVX - Performance

Return Ranking - Trailing

Period KSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -13.7% 23.8% 16.93%
1 Yr -11.3% -49.0% 1.4% 51.30%
3 Yr 3.6%* -19.9% 10.5% 77.37%
5 Yr 0.7%* -22.4% 4.5% 79.19%
10 Yr 9.1%* -8.3% 12.9% 55.70%

* Annualized

Return Ranking - Calendar

Period KSCVX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.7% -48.1% -5.7% 57.81%
2022 -5.2% -35.0% 26.3% 85.00%
2021 12.7% -11.0% 68.2% 88.16%
2020 -22.8% -48.0% 1.1% 91.76%
2019 -0.2% -38.4% 11.9% 26.33%

Total Return Ranking - Trailing

Period KSCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -13.7% 23.8% 16.93%
1 Yr -15.3% -49.0% 5.7% 34.64%
3 Yr 2.0%* -14.8% 13.4% 52.89%
5 Yr -0.2%* -22.2% 10.0% 61.62%
10 Yr 8.6%* -7.0% 17.0% 61.84%

* Annualized

Total Return Ranking - Calendar

Period KSCVX Return Category Return Low Category Return High Rank in Category (%)
2023 -18.4% -48.1% -5.2% 41.93%
2022 4.8% -28.5% 26.8% 73.68%
2021 19.0% -5.0% 70.7% 77.63%
2020 -11.3% -48.0% 3.0% 74.73%
2019 0.1% -35.0% 12.0% 68.91%

KSCVX - Holdings

Concentration Analysis

KSCVX Category Low Category High KSCVX % Rank
Net Assets 433 M 3.29 M 31 B 50.52%
Number of Holdings 60 19 1524 84.11%
Net Assets in Top 10 123 M 399 K 1.65 B 40.10%
Weighting of Top 10 25.81% 4.9% 88.2% 30.21%

Top 10 Holdings

  1. Nexstar Media Group Inc Class A 4.37%
  2. Air Lease Corp Class A 2.71%
  3. KBR Inc 2.55%
  4. BOK Financial Corp 2.42%
  5. Kennedy-Wilson Holdings Inc 2.42%
  6. John Bean Technologies Corp 2.41%
  7. Verint Systems Inc 2.26%
  8. ESCO Technologies Inc 2.26%
  9. Bank of N.T Butterfield & Son Ltd 2.21%
  10. CareTrust REIT Inc 2.20%

Asset Allocation

Weighting Return Low Return High KSCVX % Rank
Stocks 		97.36% 36.26% 100.09% 53.39%
Cash 		2.64% -1.75% 39.49% 46.09%
Preferred Stocks 		0.00% 0.00% 19.87% 77.86%
Other 		0.00% -6.24% 3.14% 76.30%
Convertible Bonds 		0.00% 0.00% 1.44% 78.65%
Bonds 		0.00% 0.00% 27.75% 79.95%

Stock Sector Breakdown

Weighting Return Low Return High KSCVX % Rank
Financial Services 		23.23% 0.00% 65.06% 57.03%
Industrials 		20.56% 0.00% 41.88% 19.79%
Consumer Cyclical 		16.73% 0.00% 54.85% 14.58%
Real Estate 		8.68% 0.00% 19.02% 44.79%
Technology 		7.19% 0.00% 37.96% 88.80%
Healthcare 		5.83% 0.00% 23.23% 23.96%
Energy 		5.18% 0.00% 29.28% 40.63%
Basic Materials 		5.05% 0.00% 48.73% 60.42%
Utilities 		3.28% 0.00% 10.06% 52.08%
Consumer Defense 		1.62% 0.00% 13.22% 86.72%
Communication Services 		0.00% 0.00% 7.58% 93.49%

Stock Geographic Breakdown

Weighting Return Low Return High KSCVX % Rank
US 		93.35% 27.19% 100.09% 60.94%
Non US 		4.01% 0.00% 57.59% 34.90%

KSCVX - Expenses

Operational Fees

KSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 8.79% 38.28%
Management Fee 1.00% 0.03% 1.25% 92.97%
12b-1 Fee 0.25% 0.00% 1.00% 57.47%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

KSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 93.85%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KSCVX 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.

KSCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.41% 6.00% 1449.00% 15.36%

KSCVX - Distributions

Dividend Yield Analysis

KSCVX Category Low Category High KSCVX % Rank
Dividend Yield 0.00% 0.00% 0.05% 47.40%

Dividend Distribution Analysis

KSCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KSCVX Category Low Category High KSCVX % Rank
Net Income Ratio 0.22% -4.91% 4.52% 55.47%

Capital Gain Distribution Analysis

KSCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

KSCVX - 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

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