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Keeley Small-mid Cap Value Fund A: (MF: KSMVX)

(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET

$9.82 USD

+0.10 (1.03%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for KSMVX

Zacks MF Rank

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

Sell 4
MF Research Report

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Keeley Small Mid-Cap Value A KSMVX 4.50 NA 0.00 0.25 1.00 1.39

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Keeley Small Mid-Cap Value A KSMVX 9.82 8/15/2007 1.05 21.33 6.25 10.91
Keeley Small Mid-Cap Value I KSMIX 9.90 8/15/2007 1.22 21.49 6.47 11.18

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Keeley Small Mid-Cap Value A KSMVX 2500 50 0 A

Contact Information

Family Keeley
Address 401 S La Salle, Ste 1201
Chicago, IL 60605
Phone 800 533-5344