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Keeley Small Cap Value Fund Class I (KSCIX)

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Keeley Small Cap Value I historical data, for real-time data please try another search

22.30 -5.06 -18.49%

07/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.53M

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KSCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Small Cap Value I (KSCIX) fund. Our Keeley Small Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.81	12.81	0.00
Shares	87.19	87.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.89	15.55
Price to Book	1.38	1.88
Price to Sales	1.03	1.27
Price to Cash Flow	4.62	8.55
Dividend Yield	2.42	1.49
5 Years Earnings Growth	10.50	11.88

Sector Allocation

Name	Net %	Category Average
Financial Services	25.26	18.07
Industrials	21.98	19.28
Consumer Cyclical	13.45	12.14
Real Estate	10.15	6.54
Utilities	5.95	3.08
Technology	5.55	14.78
Healthcare	5.46	11.96
Energy	5.30	4.74
Basic Materials	3.63	4.91
Consumer Defensive	3.23	4.27
Communication Services	0.04	2.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	114.22M	6.59	11.91	9.10
Keeley Mid Cap Dividend Value I	111.76M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	16.07M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	14.12M	9.65	13.24	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Small Cap .	22.30	-5.06	-18.49%
Bosera 20+ Year U.	102.60	+0.00	+0.00%
603335	6.40	-0.15	-2.29%
Fidelity Electric.	2.76	+0.00	+0.00%
BNY MELLON ARX LI.	2.935	+0.002	+0.05%