KSMIX : Keeley Small-Mid Cap Value Fund Class I

KSMIX is a US Stocks Market Mid-Cap Blend with HIGH fees.

KSMIX

Keeley Small-Mid Cap Value Fund Class I

FI Score

23 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

23% FI Score
  • ksmix
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Keeley Small-Mid Cap Value Fund Class I

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why »

Fund Summary

The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" or "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell 2500® Value Index at the time of investment.

Largest Holdings

Amount Holding
4.25% Copart Inc
4.21% ESCO Technologies Inc
3.50% KBR Inc
2.60% John Bean Technologies Corp
2.58% American Water Works Co Inc
2.41% NRG Energy Inc
2.33% Nexstar Media Group Inc Class A
2.17% Equitable Holdings Inc
2.16% MDU Resources Group Inc
2.14% Air Lease Corp Class A
2.12% Voya Financial Inc
1.99% Invacare Corp
1.92% Fortune Brands Home & Security Inc
1.86% ITT Inc
1.84% WEX Inc
1.74% Sabra Health Care REIT Inc
1.71% Black Knight Inc A
1.70% CareTrust REIT Inc
1.58% Gaming and Leisure Properties Inc
1.57% Synovus Financial Corp
1.55% Brunswick Corp
1.54% Popular Inc
1.54% The Howard Hughes Corp
1.54% TTEC Holdings Inc
1.53% Knowles Corp

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