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Keeley Small Mid Cap Value Fd: (MF: KSMVX)

(MF) As of Dec 17, 2014 06:05 PM ET

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$13.66 USD

+0.33 (2.48%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.10
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -0.13
Objective Mid Value
Peer SC MV

Zacks Premium Research for KSMVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 19.88
Net Assets (Mil $) 11/30/2014 125.62
%Turnover 11/30/2014 48.86

Allocation

% of Portfolio
Large Growth 7.43
Large Value 35.19
Small Growth 15.15
Small Value 19.20
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.43

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 23.01
Finance 15.53
Industrial Cyclical 11.84
Retail Trade 10.41
Services 7.55
Technology 7.52
Non-Durable 6.76
Consumer Durables 6.00
Utilities 4.70
Energy 4.34
Health 2.34

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
VERINT SYSTEMS 1.77 5.25
RYDER SYSTEM INC 1.64 4.87
RYMAN HOSPITALITY PROPERT 1.56 4.62
CORRECTIONS CORP OF AMERI 1.53 4.55
HANESBRANDS INC 1.52 4.51
IRON MOUNTAIN INC 1.51 4.47
ITT CORP 1.49 4.41
CHEMTURA CORPORATION 1.43 4.24
TRIBUNE COMPANY NEW 1.41 4.20

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 83
Avg. P/E 23.47
Avg. P/Book 2.70
Avg. EPS Growth 9.68
Avg. Market Value (Mil $) 4,533

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.38 NA
Alpha -3.79 -3.86 NA
R Squared 0.74 0.87 NA
Std. Dev. 12.79 19.35 NA
Sharpe 1.70 0.99 NA