Keeley Small Financials
| KSMIX Fund | USD 11.02 0.03 0.27% |
Keeley |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Keeley Small Fund Summary
Keeley Small competes with Commonwealth Global, Siit Global, Mirova Global, Alliancebernstein, and Jhancock Global. 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 percent of its net assets in common stocks and other equity type securities 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.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4873004026 |
| Business Address | Keeley Funds, |
| Mutual Fund Family | Keeley |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Keeley Small Key Financial Ratios
Keeley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keeley Small's current stock value. Our valuation model uses many indicators to compare Keeley Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keeley Small competition to find correlations between indicators driving Keeley Small's intrinsic value. More Info.Keeley Small Mid Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Keeley Small Mid Cap is roughly 10.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keeley Small's earnings, one of the primary drivers of an investment's value.Keeley Small Mid Systematic Risk
Keeley Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keeley Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Keeley Small Mid correlated with the market. If Beta is less than 0 Keeley Small generally moves in the opposite direction as compared to the market. If Keeley Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keeley Small Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keeley Small is generally in the same direction as the market. If Beta > 1 Keeley Small moves generally in the same direction as, but more than the movement of the benchmark.
Keeley Small December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keeley Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keeley Small Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keeley Small Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Keeley Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keeley Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7344 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.87 |
Other Information on Investing in Keeley Mutual Fund
Keeley Small financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Small security.
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