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

(MF) As of May 22, 2015 06:05 PM ET

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$14.64 USD

-0.04 (-0.27%)

Zacks MF Rank : 4 - Sell [?]       4  

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.63 43
3 months 6.11 40
6 months 3.12 73
1 Year 4.93 78
3 Year 16.99 19
5 Year 13.88 28
10 Year NA NA

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.88
% Yield 0.20
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 110.86
%Turnover 4/30/2015 43.10

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.37 NA
Alpha -1.89 -4.57 NA
R Squared 0.74 0.86 NA
Std. Dev. 12.80 19.18 NA
Sharpe 1.39 0.83 NA

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Other 21.50
Finance 15.65
Industrial Cyclical 14.61
Retail Trade 10.64
Services 8.06
Non-Durable 6.83
Consumer Durables 6.69
Technology 5.56
Utilities 4.92
Energy 3.28
Health 2.26

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
JARDEN CORP 1.88 5.41
IRON MOUNTAIN INC 1.88 5.40
RYMAN HOSPITALITY PROPERT 1.74 4.99
WYNDHAM WORLDWIDE CORP 1.71 4.93
SLM CORP 1.71 4.92
RYDER SYSTEM INC 1.70 4.88
CORRECTIONS CORP OF AMERI 1.67 4.82
AMERICAN WATER WORKS 1.67 4.80
MITEL NETWORKS CORP 1.67 4.80

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 78
Avg. P/E 22.69
Avg. P/Book 2.71
Avg. EPS Growth 9.94
Avg. Market Value (Mil $) 4,678

Allocation

% of Portfolio
Large Growth 9.43
Large Value 38.46
Small Growth 0.00
Small Value 39.18
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.64
Foreign Bond 0.00
High Yield Bond 0.00