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

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

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$15.45 USD

+0.07 (0.46%)

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

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
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General Information as of Mar 31, 2014

% Yield 0.10
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.38
Objective* Equity - Small Cap
Peer* SC MV

*Key

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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 31.44
Net Assets (Mil $) 3/31/2014 106.05
%Turnover 3/31/2014 68.27

Allocation

% of Portfolio
Large Growth 15.01
Large Value 30.50
Small Growth 17.76
Small Value 19.95
Foreign Stock 5.13
Emerging Market 6.01
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 20.90
Finance 17.29
Industrial Cyclical 16.92
Retail Trade 11.20
Technology 6.70
Services 6.47
Consumer Durables 6.18
Non-Durable 4.45
Health 3.34
Utilities 3.30
Energy 3.25

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
FIDELITY NATIONAL FINANCI 1.55 4.32
FIESTA RESTAURANT GROUP I 1.35 3.76
GENERAC HOLDINGS INC 1.34 3.71
TEREX CORP 1.30 3.61
~REXNORD CORPORATION 1.29 3.59
ITT CORP 1.29 3.58
VIEWPOINT FINANCIAL GROUP 1.29 3.57
CHICAGO BRIDGE & IRON CO 1.26 3.49
WABTEC CORP 1.26 3.49

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 89
Avg. P/E 26.18
Avg. P/Book 2.40
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 4,990

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.48 NA
Alpha -4.11 -1.04 NA
R Squared 0.88 0.85 NA
Std. Dev. 19.02 22.53 NA
Sharpe 0.93 1.46 NA