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

(MF) As of Jul 29, 2014 06:05 PM ET

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$15.74 USD

-0.07 (-0.44%)

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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General Information as of Jun 30, 2014

% Yield 0.10
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 3.44
Objective* Mid Cap Value
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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 27.88
Net Assets (Mil $) 6/30/2014 125.62
%Turnover 6/30/2014 48.86

Allocation

% of Portfolio
Large Growth 0.00
Large Value 39.10
Small Growth 23.13
Small Value 20.56
Foreign Stock 11.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 18.68
Finance 17.75
Industrial Cyclical 13.51
Retail Trade 12.86
Technology 7.60
Services 6.44
Consumer Durables 5.51
Non-Durable 5.41
Utilities 4.54
Energy 4.52
Health 3.18

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
MANITOWOC INC 1.27 3.81
LEGG MASON INC 1.26 3.78
SUPERIOR ENERGY SERVICES 1.26 3.78
VIEWPOINT FINANCIAL GROUP 1.25 3.75
FIDELITY NATIONAL FINANCI 1.25 3.74
ENERGEN CORP 1.24 3.72
GENERAC HOLDINGS INC 1.24 3.72
MITEL NETWORKS CORP 1.21 3.64
SILVERCREST ASSET MANAGEM 1.20 3.60

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 90
Avg. P/E 23.74
Avg. P/Book 2.48
Avg. EPS Growth 10.36
Avg. Market Value (Mil $) 4,963

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.38 NA
Alpha -4.89 -2.41 NA
R Squared 0.87 0.87 NA
Std. Dev. 18.94 19.80 NA
Sharpe 1.04 1.27 NA