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

(MF) As of May 3, 2016 06:05 PM ET

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$12.45 USD

-0.18 (-1.43%)

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Buy, Hold or Sell?

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

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 1.74 26
3 months 1.74 26
6 months 1.14 56
1 Year -13.40 79
3 Year 2.75 88
5 Year 7.01 44
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

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Portfolio Statistics

%Unrealized Gain YTD 16.78
% Yield 0.14
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 86.69
%Turnover 3/31/2016 20.43

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.29 NA
Alpha -8.79 -6.63 NA
R Squared 0.77 0.82 NA
Std. Dev. 14.10 17.47 NA
Sharpe 0.26 0.49 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 20.05
Other 18.87
Industrial Cyclical 13.86
Services 9.29
Retail Trade 8.87
Non-Durable 6.53
Consumer Durables 6.13
Utilities 5.24
Health 4.83
Technology 4.31
Energy 2.02

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
JOHN BEAN TECHNOLOGIES CO 2.28 4.56
AMERICAN WATER WORKS 2.11 4.21
CST BRANDS INC 2.04 4.07
ASHLAND INC 2.02 4.04
JARDEN CORP 2.00 3.99
ALERE INC 1.97 3.93
UMB FINANCIAL 1.93 3.85
CIT GROUP INC 1.87 3.73
LEGACYTEXAS FINANCIAL GRO 1.86 3.72

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 71
Avg. P/E 20.39
Avg. P/Book 2.35
Avg. EPS Growth 9.46
Avg. Market Value (Mil $) 4,571

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.90
Small Growth 13.80
Small Value 13.23
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.95
Intermediate Bond 0.00
Foreign Bond 23.51
High Yield Bond 16.65