KSMVX : KEELEY SMALL MID-CAP VALUE A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: KSMVX
Manager: John L. Keeley Jr.
Manager Since: 08/07
NAV (07/29/2014): 15.89
Objective: Mid Cap Value
Peer: SC MV
Net Assets ($mil): 125.62
Inception: 08/15/2007
KSMVX : Description

NA

KSMVX : Composition - 07/14
Stocks 99.06%
Foreign Stocks 2.22%
Cash 0.94%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
KSMVX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 39.10%
Small Growth 23.13%
Small Value 20.56%
Foreign Stock 0.00%
Emerging Market 0.00%
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 -0.50
Alpha 3 Yr -4.89
Alpha 5 Yr -2.41
R-Sq 3 Yr 0.87
R-Sq 5 Yr 0.87
Std Dev 3 Yr 18.94
Std Dev 5 Yr 19.80
Sharpe 3 Yr 1.04
Sharpe 5 Yr 1.27
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 ($) 10.985.868.5710.4910.0312.8415.89
Total Return (%) -46.6346.4322.40-4.3829.7037.773.44
Annual Dividend Yield (%) 0.000.120.000.000.210.100.10
Relative Performance
Rel Performance-S&P500(%) -96.23200.1373.41-64.84137.0953.89-36.73
Rel Performance-Obj.Ret.(%) -87.00136.95-24.65-1.43155.2013.742.32
Ret.Quintile vs Obj(1 is best) 5143133
Turnover, Yields, and Gains
Fund Assets Net($mil) 1425524665106126
Annual Turnover (%) 10.5744.8046.0778.4251.1168.2748.86
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 07/14) 3.64% 3.04% 3.44% 3.44% 23.22% 17.77% 22.87% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 83 30 48 48 50 4 8 NA NA NA
KSMVX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 23.74
Average Price/Book 2.48
Average EPS Growth 10.36
Average Market Value 4,963.00
KSMVX : Stock Sector Breakout - 07/14
Stock Sector Breakout
KSMVX : Top Holdings - 07/14
Name Weight Shares
MANITOWOC INC 1.27 121,000
SUPERIOR ENERGY SERVICES INC 1.26 123,000
LEGG MASON INC 1.26 77,000
VIEWPOINT FINANCIAL GROUP 1.25 130,000
SILVERCREST ASSET MANAGEMENT 1.20 196,620
ENERGEN CORP 1.24 46,000
GENERAC HOLDINGS INC 1.24 63,000
MITEL NETWORKS CORP 1.21 344,000
FIDELITY NATIONAL FINANCIAL I 1.25 119,000