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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 97.83 | 97.83 | 0.00 |
Bonds | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 14.41 |
Price to Book | 2.02 | 1.98 |
Price to Sales | 1.34 | 1.16 |
Price to Cash Flow | 9.69 | 8.79 |
Dividend Yield | 2.29 | 2.21 |
5 Years Earnings Growth | 9.30 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.31 | 16.10 |
Financial Services | 16.07 | 17.48 |
Consumer Cyclical | 12.46 | 11.47 |
Utilities | 10.87 | 7.03 |
Basic Materials | 8.52 | 4.95 |
Healthcare | 7.77 | 10.56 |
Real Estate | 7.50 | 7.83 |
Technology | 6.67 | 10.73 |
Energy | 5.31 | 6.32 |
Consumer Defensive | 4.38 | 6.81 |
Communication Services | 2.13 | 3.32 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital | US6687711084 | 2.42 | 28.36 | -0.42% | |
Jabil Circuit | US4663131039 | 2.08 | 168.02 | +0.01% | |
NRG | US6293775085 | 2.00 | 158.49 | +1.66% | |
UGI | US9026811052 | 1.98 | 36.49 | +1.19% | |
Allison Transmission | US01973R1014 | 1.95 | 102.01 | -1.46% | |
Axa Equitable | US29452E1010 | 1.81 | 52.70 | -0.32% | |
Lamar | US5128161099 | 1.71 | 120.40 | -0.12% | |
South State | US8404411097 | 1.65 | 87.10 | -0.80% | |
Oshkosh | US6882392011 | 1.65 | 98.29 | -0.91% | |
Chemed | US16359R1032 | 1.61 | 570.39 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keeley Small Cap Dividend Value I | 102.55M | 15.74 | 6.43 | 7.48 | ||
Keeley Small-Mid Cap Value I | 15.66M | 14.33 | 6.05 | 7.71 | ||
Keeley Mid Cap Dividend Value Fund | 14.14M | 14.86 | 6.87 | 8.38 |
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