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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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Zacks MF Rank : 5 - Strong Sell
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
1 Strong Buy
5 Strong Sell
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General Information as of Nov 30, 2014
%Unrealized Gain YTD
Net Assets (Mil $) 11/30/2014
% of Portfolio
High Yield Bond
Sector / Country Weightings
As of 11/30/2014
% of Portfolio
Top Equity Holdings
(As of 9/30/2014) % of Portfolio
RYDER SYSTEM INC
RYMAN HOSPITALITY PROPERT 1.56
CORRECTIONS CORP OF AMERI 1.53
IRON MOUNTAIN INC
TRIBUNE COMPANY NEW
Stock Holding % of Net Assets
Avg. EPS Growth
Avg. Market Value (Mil $)
Chart for Keeley Small Mid Cap Value Fd KSMVX
%Max Sales Load
%Max Deferred Load
%Max 12b-1 Fee
%Max Management Fee
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performance for information about the performance numbers displayed above.
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