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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 14.937 |
Price to Book | 1.910 | 2.017 |
Price to Sales | 1.237 | 1.200 |
Price to Cash Flow | 8.546 | 8.756 |
Dividend Yield | 2.365 | 2.136 |
5 Years Earnings Growth | 9.542 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 16.351 |
Financial Services | 16.430 | 17.535 |
Utilities | 11.070 | 6.796 |
Consumer Cyclical | 9.830 | 11.631 |
Healthcare | 8.490 | 10.379 |
Basic Materials | 8.090 | 4.818 |
Technology | 7.420 | 11.256 |
Real Estate | 7.120 | 7.588 |
Energy | 6.000 | 6.342 |
Consumer Defensive | 2.910 | 6.584 |
Communication Services | 2.230 | 3.304 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 2.94 | 160.42 | -1.94% | |
Jabil Circuit | US4663131039 | 2.62 | 198.83 | -1.14% | |
UGI | US9026811052 | 2.50 | 33.35 | -0.60% | |
Gen Digital | US6687711084 | 2.43 | 27.21 | -0.55% | |
Axa Equitable | US29452E1010 | 2.22 | 47.89 | -0.99% | |
Franco-Nevada | CA3518581051 | 2.07 | 265.19 | -1.77% | |
Oshkosh | US6882392011 | 1.83 | 133.63 | -2.10% | |
Encompass Health | US29261A1007 | 1.82 | 126.28 | +1.10% | |
Virtu Financial Inc | US9282541013 | 1.68 | 33.41 | +0.30% | |
Expand Energy | US1651677353 | 1.67 | 104.42 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keeley Small Cap Dividend Value I | 116.94M | 6.59 | 11.91 | 9.10 | ||
Keeley Mid Cap Dividend Value I | 112.66M | 15.17 | 7.15 | 8.66 | ||
Keeley Small-Mid Cap Value I | 16.08M | 14.33 | 6.05 | 7.71 |
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