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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.81 | 12.81 | 0.00 |
Shares | 87.19 | 87.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 15.45 |
Price to Book | 1.38 | 1.89 |
Price to Sales | 1.03 | 1.26 |
Price to Cash Flow | 4.62 | 8.53 |
Dividend Yield | 2.42 | 1.52 |
5 Years Earnings Growth | 10.50 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.26 | 17.77 |
Industrials | 21.98 | 19.24 |
Consumer Cyclical | 13.45 | 12.14 |
Real Estate | 10.15 | 6.74 |
Utilities | 5.95 | 3.02 |
Technology | 5.55 | 14.48 |
Healthcare | 5.46 | 11.96 |
Energy | 5.30 | 4.98 |
Basic Materials | 3.63 | 4.86 |
Consumer Defensive | 3.23 | 4.47 |
Communication Services | 0.04 | 2.35 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexstar Media Group Inc Class A | - | 3.49 | - | - | |
iShares Russell 2000 Value ETF | - | 3.48 | - | - | |
KBR Inc | - | 2.97 | - | - | |
Air Lease Corp Class A | - | 2.84 | - | - | |
CareTrust REIT Inc | - | 2.27 | - | - | |
BOK Financial Corp | - | 2.23 | - | - | |
Altra Industrial Motion Corp | - | 2.05 | - | - | |
Kennedy-Wilson Holdings Inc | - | 2.05 | - | - | |
Sabra Health Care REIT Inc | - | 2.03 | - | - | |
Ryman Hospitality Properties Inc | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keeley Small Cap Dividend Value I | 97.64M | 15.74 | 6.43 | 7.48 | ||
Keeley Mid Cap Dividend Value I | 100.09M | 15.17 | 7.15 | 8.66 | ||
Keeley Small-Mid Cap Value I | 14.89M | 14.33 | 6.05 | 7.71 | ||
Keeley Mid Cap Dividend Value Fund | 13.29M | 14.86 | 6.87 | 8.38 |
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