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Overall Morningstar
Rating™
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| What is this?
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 |
 |
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As of 2013-04-30 |
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Out of
Small Blend Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Small |
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Growth |
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As of
2013-03-31 |
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|
| Day Change |
|
$ 0.40 |
|
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| NAV
(2013-05-17)
|
|
$ 33.87 |
|
|
| YTD Return %
(2013-05-17)
|
| 18.43%
|
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| Total Assets ($ mil) |
| 2,761 |
|
| Growth of $10,000 |
 |
Fund: |
Keeley Small Cap Value A |
|
(from
2003-01-01
to 2013-04-30)
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Category: |
Small Blend |
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 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-05-17 |
|
Inception date: 1993-10-01 |
10yr and Inception Returns as of 2013-04-30 |
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YTD Returns as of 2013-05-17 |
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|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 888-933-5391 or visit www.keeleyfunds.com. |
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| Asset Allocation |
|
 |
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| % of Net Assets |
 |
Cash |
0.3 |
 |
Stocks |
99.7 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
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|
 |
| Holding Status |
|
| Total Number of Stock Holdings |
122 |
|
Turnover % |
26 |
| Total Number of Bond Holdings
|
0 |
|
30 Day SEC Yield %
|
--- |
| % of Assets in Top 10 Holdings |
10.86 |
|
ending as of
2013-03-31 |
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View Data Definitions
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 |
Data through 2013-03-31 |
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YTD Return through 2013-05-17 |
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Fund Inception: 1993-10-01 |
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Portfolio Manager (Start Date) |
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|
|
|
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John L. Keeley Jr.
(1993-10-01)
|
|
|
|
Keeley Jr. is a portfolio manager of the company.
Keeley Jr. holds the Chartered Financial Analyst designation. |
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|
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Brian R. Keeley
(2011-01-31)
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Brian R. Keeley is an Assistant Portfolio Manager for the Keeley Asset Management Corp(KAMCO) since January 31, 2011. Mr. Brian Keeley is a Chartered Financial Analyst and joined the KAMCO as a Vice President of Research in 2006. Prior to that, Mr. Brian Keeley was a Vice President of Research and Trading at Mid-Continent Capital LLC. |
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Sales Charge %
(taken from prospectus dated 2013-04-05)
|
| Front: |
4.50 |
| Deferred: |
None |
|
| Expense Ratio % |
1.39 |
based on net assets
(taken from annual report dated 2012-09-30)
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| Correspondence Information |
401 South Lasalle Street
Suite 1201
Chicago,
IL
60605
USA |
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