KSMVX : KEELEY SMALL MID-CAP VALUE A

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: KSMVX
Manager: John L. Keeley Jr.
Manager Since: 08/07
NAV (04/17/2014): 15.21
Objective: Equity - Small Cap
Peer: SC MV
Net Assets ($mil): 106.05
Inception: 08/15/2007
KSMVX : Description

NA

KSMVX : Composition - 04/14
Stocks 100.78%
Foreign Stocks 2.14%
Cash 1.02%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.81%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
KSMVX : Style Analysis - 04/14
Large Growth 15.01%
Large Value 30.50%
Small Growth 17.76%
Small Value 19.95%
Foreign Stock 15.01%
Emerging Market 6.01%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
KSMVX : Risk Analysis
Beta v. S&P 500 1.16
Beta v. EAFE 0.21
Beta v. Barclays Agg Bond -0.47
Alpha 3 Yr -4.11
Alpha 5 Yr -1.04
R-Sq 3 Yr 0.88
R-Sq 5 Yr 0.85
Std Dev 3 Yr 19.02
Std Dev 5 Yr 22.53
Sharpe 3 Yr 0.93
Sharpe 5 Yr 1.46
KSMVX : Fees
Expense Ratio 1.39
% Max Load 4.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
KSMVX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 50
KSMVX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 10.985.868.5710.4910.0312.8415.21
Total Return (%) -46.6346.4322.40-4.3829.7037.770.38
Annual Dividend Yield (%) 0.000.120.000.000.210.100.10
Relative Performance
Rel Performance-S&P500(%) -96.23200.1373.41-64.84137.0953.89-14.18
Rel Performance-Obj.Ret.(%) -87.00136.95-24.65-1.43155.2013.74-7.77
Ret.Quintile vs Obj(1 is best) 5143134
Turnover, Yields, and Gains
Fund Assets Net($mil) 1425524665106106
Annual Turnover (%) 10.5744.8046.0778.4251.1168.270.00
Annual Dividend Paid ($) 0.000.010.000.000.020.010.00
Annual Capital Gains Paid($) 0.000.000.000.000.141.980.00
KSMVX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.19% 0.38% 9.54% 0.38% 19.90% 15.75% 30.01% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 48 72 54 72 81 9 3 NA NA NA
KSMVX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 26.18
Average Price/Book 2.40
Average EPS Growth 10.92
Average Market Value 4,990.00
KSMVX : Stock Sector Breakout - 04/14
Stock Sector Breakout
KSMVX : Top Holdings - 04/14
Name Weight Shares
FIDELITY NATIONAL FINANCIAL I 1.55 133,000
FIESTA RESTAURANT GROUP INC 1.35 72,000
GENERAC HOLDINGS INC 1.34 65,500
TEREX CORP 1.30 86,000
WABTEC CORP 1.26 47,000
ITT CORP 1.29 82,500
VIEWPOINT FINANCIAL GROUP 1.29 130,000
CHICAGO BRIDGE & IRON CO NV 1.26 42,000
~REXNORD CORPORATION 1.29 133,008