| Ticker: | KSMVX |
| Manager: | John L. Keeley Jr. |
| Manager Since: | 08/07 |
| NAV (05/23/2013): | 15.29 |
| Objective: | Equity - Small Cap |
| Peer: | SC MV |
| Net Assets ($mil): | 65.28 |
| Inception: | 08/15/2007 |
KSMVX : Description
NA
KSMVX : Composition - 05/13
| Stocks | 97.39% |
| Foreign Stocks | 4.27% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.12% |
| Other | 1.49% |
| Foreign Hedged | 0.00% |
KSMVX : Style Analysis - 05/13
| Large Growth | 13.43% |
| Large Value | 10.46% |
| Small Growth | 40.13% |
| Small Value | 26.14% |
| Foreign Stock | 13.43% |
| Emerging Market | 4.27% |
| Precious Metals | 1.19% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
KSMVX : Risk Analysis
| Beta v. S&P 500 | 1.44 |
| Beta v. EAFE | -0.08 |
| Beta v. Barclays Agg Bond | -1.11 |
| Alpha 3 Yr | -1.74 |
| Alpha 5 Yr | 1.00 |
| R-Sq 3 Yr | 0.89 |
| R-Sq 5 Yr | 0.87 |
| Std Dev 3 Yr | 22.66 |
| Std Dev 5 Yr | 30.52 |
| Sharpe 3 Yr | 0.80 |
| Sharpe 5 Yr | 0.38 |
KSMVX : Fees
| Expense Ratio | 1.40 |
| % Max Load | 4.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 1.00 |
KSMVX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 50 |
KSMVX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.98 | 5.86 | 8.57 | 10.49 | 10.03 | 15.29 | |||||
| Total Return (%) | -46.63 | 46.43 | 22.40 | -4.38 | 29.70 | 14.01 | |||||
| Annual Dividend Yield (%) | 0.00 | 0.12 | 0.00 | 0.00 | 0.21 | 0.18 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -96.23 | 200.13 | 73.41 | -64.84 | 137.09 | 12.75 | |||||
| Rel Performance-Obj.Ret.(%) | -87.00 | 136.95 | -24.65 | -1.43 | 155.20 | 29.32 | |||||
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 4 | 3 | 1 | 1 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 14 | 25 | 52 | 46 | 65 | 65 | |||||
| Annual Turnover (%) | 10.57 | 44.80 | 46.07 | 78.42 | 51.11 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | |||||
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 05/13) | -1.14% | 6.24% | 20.69% | 14.01% | 28.76% | 15.49% | 6.70% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 68 | 23 | 4 | 9 | 1 | 6 | 49 | NA | NA | NA |
KSMVX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 24.83 |
| Average Price/Book | 2.41 |
| Average EPS Growth | 10.74 |
| Average Market Value | 3,495.00 |
KSMVX : Stock Sector Breakout - 05/13
KSMVX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| RYMAN HOSPITALITY PROPERTIES | 1.21 | 60,001 |
| TENNANT CO | 1.14 | 49,500 |
| SPIRIT REALTY CAPITAL INC | 1.14 | 122,000 |
| TEREX CORP | 1.13 | 77,000 |
| HELIX ENERGY SOLUTIONS GROUP | 1.11 | 103,000 |
| WORKDAY INC | 1.12 | 56,000 |
| ITT CORP | 1.12 | 91,000 |
| CHICAGO BRIDGE + IRON CO NV | 1.12 | 46,000 |
| COMVERSE TECHNOLOGY INC | 1.13 | 560,000 |