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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 All Cap Value Fund

KACVX |

-

$54.3 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

13.6%

3 Yr Avg Return

6.2%

5 Yr Avg Return

7.8%

Net Assets

$54.3 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 84.20%

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 All Cap Value Fund

KACVX |

-

$54.3 M

-

1.52%

KACVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Keeley All Cap Value Fund
  • Fund Family Name
    Keeley
  • Inception Date
    Jun 14, 2006
  • Shares Outstanding
    828893
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

KACVX - Performance

Return Ranking - Trailing

Period KACVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 25.0% N/A
1 Yr 13.6% -24.9% 4.8% N/A
3 Yr 6.2%* -13.2% 12.7% N/A
5 Yr 7.8%* -11.0% 8.1% N/A
10 Yr 5.3%* -4.0% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period KACVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -31.9% -5.0% N/A
2024 N/A -19.9% 31.7% N/A
2023 N/A -0.1% 47.1% N/A
2022 N/A -20.7% -2.2% N/A
2021 N/A -20.4% 12.9% N/A

Total Return Ranking - Trailing

Period KACVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 25.0% N/A
1 Yr 8.5% -24.9% 9.6% N/A
3 Yr 4.6%* -3.9% 12.9% N/A
5 Yr 6.8%* -4.2% 9.4% N/A
10 Yr 4.8%* -3.1% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period KACVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -31.9% -3.1% N/A
2024 N/A 1.2% 32.1% N/A
2023 N/A 0.1% 52.1% N/A
2022 N/A -12.3% 3.1% N/A
2021 N/A -19.7% 13.3% N/A

KACVX - Holdings

Concentration Analysis

KACVX Category Low Category High KACVX % Rank
Net Assets 54.3 M 1.54 M 9.37 B N/A
Number of Holdings 41 23 591 N/A
Net Assets in Top 10 20.2 M 258 K 1.77 B N/A
Weighting of Top 10 35.43% 14.7% 77.4% N/A

Top 10 Holdings

  1. NRG Energy Inc 4.24%
  2. Intel Corp 3.99%
  3. EOG Resources Inc 3.84%
  4. Visteon Corp 3.72%
  5. Air Lease Corp Class A 3.69%
  6. Abbott Laboratories 3.53%
  7. The Howard Hughes Corp 3.32%
  8. Versum Materials Inc 3.11%
  9. Zoetis Inc Class A 3.03%
  10. Voya Financial Inc 2.98%

Asset Allocation

Weighting Return Low Return High KACVX % Rank
Stocks 		98.44% 38.36% 100.14% N/A
Cash 		1.56% -3.65% 36.23% N/A
Preferred Stocks 		0.00% 0.00% 1.49% N/A
Other 		0.00% -0.40% 2.33% N/A
Convertible Bonds 		0.00% 0.00% 16.91% N/A
Bonds 		0.00% 0.00% 57.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High KACVX % Rank
Financial Services 		26.01% 1.57% 33.75% N/A
Healthcare 		12.50% 0.00% 16.81% N/A
Consumer Cyclical 		11.89% 0.00% 31.33% N/A
Energy 		10.71% 0.75% 12.30% N/A
Industrials 		9.98% 4.10% 21.25% N/A
Real Estate 		8.69% 0.00% 8.52% N/A
Basic Materials 		6.52% 0.00% 34.05% N/A
Utilities 		4.24% 0.00% 11.81% N/A
Technology 		3.99% 1.19% 29.50% N/A
Consumer Defense 		3.91% 0.00% 18.77% N/A
Communication Services 		0.00% 0.00% 5.59% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KACVX % Rank
US 		98.44% 4.64% 97.44% N/A
Non US 		0.00% 0.00% 91.34% N/A

KACVX - Expenses

Operational Fees

KACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.26% 44.68% N/A
Management Fee 1.00% 0.12% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.15% N/A

Sales Fees

KACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

KACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.20% 12.00% 942.00% N/A

KACVX - Distributions

Dividend Yield Analysis

KACVX Category Low Category High KACVX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

KACVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

KACVX Category Low Category High KACVX % Rank
Net Income Ratio 0.08% -2.05% 1.98% N/A

Capital Gain Distribution Analysis

KACVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KACVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 30.91 6.68 10.01

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