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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Shares | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.61 | 12.96 |
Price to Book | 1.43 | 1.45 |
Price to Sales | 1.13 | 1.01 |
Price to Cash Flow | 6.25 | 7.16 |
Dividend Yield | 4.25 | 2.19 |
5 Years Earnings Growth | 10.18 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.50 | 25.26 |
Industrials | 16.69 | 16.64 |
Real Estate | 12.51 | 8.04 |
Consumer Cyclical | 8.39 | 12.76 |
Energy | 7.91 | 6.23 |
Healthcare | 6.09 | 6.56 |
Technology | 5.78 | 10.51 |
Basic Materials | 5.28 | 5.74 |
Utilities | 4.62 | 3.69 |
Consumer Defensive | 4.48 | 3.95 |
Communication Services | 1.74 | 2.30 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primoris | US74164F1030 | 2.62 | 136.78 | -1.47% | |
Wintrust | US97650W1080 | 2.52 | 122.74 | +2.08% | |
Victory Capital | US92645B1035 | 2.38 | 65.32 | -1.54% | |
Caretrust Inc | US14174T1079 | 2.13 | 34.60 | +2.46% | |
TechnipFMC | GB00BDSFG982 | 2.11 | 35.920 | +0.62% | |
United States Treasury Bills | - | 2.05 | - | - | |
The Ensign | US29358P1012 | 2.05 | 182.04 | +1.43% | |
Air Lease | US00912X3026 | 2.04 | 63.66 | +0.17% | |
OR Royalties | CA68390D1069 | 2.01 | 52.80 | -6.18% | |
Virtu Financial Inc | US9282541013 | 1.98 | 33.23 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keeley Mid Cap Dividend Value I | 111.66M | 15.17 | 7.15 | 8.66 | ||
Keeley Small-Mid Cap Value I | 15.86M | 14.33 | 6.05 | 7.71 | ||
Keeley Mid Cap Dividend Value Fund | 14.06M | 9.65 | 13.24 | 9.67 |
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