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Keeley Small-mid Cap Value Fund Class I (KSMIX)

US Funds

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9.06 +0.10 +1.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.79M

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KSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Small-Mid Cap Value I (KSMIX) fund. Our Keeley Small-Mid 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	2.33	2.39	0.06
Shares	97.67	97.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	12.55
Price to Book	1.75	1.42
Price to Sales	1.14	0.96
Price to Cash Flow	8.98	6.92
Dividend Yield	2.40	2.28
5 Years Earnings Growth	9.97	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	16.60	16.75
Financial Services	14.60	25.46
Consumer Cyclical	12.19	12.21
Healthcare	10.59	6.61
Real Estate	10.58	8.07
Basic Materials	7.72	5.80
Consumer Defensive	6.55	4.15
Technology	6.14	10.02
Energy	6.11	6.44
Utilities	5.97	3.69
Communication Services	2.97	2.29

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Knife River	US4988941047	2.30	92.28	+0.05%
Axa Equitable	US29452E1010	2.19	54.81	+2.24%
Kontoor Brands	US50050N1037	2.00	69.26	+1.69%
NRG	US6293775085	1.90	155.94	-0.06%
The Ensign	US29358P1012	1.87	152.38	+0.45%
GXO Logistics Inc	-	1.86	-	-
MDU Resources	US5526901096	1.86	16.80	+0.06%
Caretrust Inc	US14174T1079	1.83	29.09	-0.27%
Spectrum Brands	US84790A1051	1.82	55.85	-0.20%
TechnipFMC	GB00BDSFG982	1.78	32.520	+2.33%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	103.63M	15.74	6.43	7.48
Keeley Mid Cap Dividend Value I	108.95M	15.17	7.15	8.66
Keeley Mid Cap Dividend Value Fund	14.26M	14.86	6.87	8.38

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