Keeley Small Mid Cap Fund Quote

KSMIX Fund  USD 11.02  0.03  0.27%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Keeley Small is trading at 11.02 as of the 12th of December 2024; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 10.99. Keeley Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
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.. More on Keeley Small Mid Cap

Moving together with Keeley Mutual Fund

  0.95KMDVX Keeley Mid CapPairCorr
  0.98KMDIX Keeley Mid CapPairCorr
  0.99KSDIX Keeley Small CapPairCorr
  0.99KSDVX Keeley Small CapPairCorr
  0.97KSMVX Keeley Small MidPairCorr

Keeley Mutual Fund Highlights

Fund ConcentrationKeeley Funds, Large Funds, Small Value Funds, Small Value, Keeley (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Keeley Small Mid Cap [KSMIX] is traded in USA and was established 12th of December 2024. Keeley Small is listed under Keeley category by Fama And French industry classification. The fund is listed under Small Value category and is part of Keeley family. This fund now has accumulated 29.06 M in assets with no minimum investment requirementsKeeley Small Mid is currently producing year-to-date (YTD) return of 22.05% with the current yeild of 0.01%, while the total return for the last 3 years was 9.29%.
Check Keeley Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Keeley Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Keeley Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Keeley Small Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Keeley Small Mid Cap Mutual Fund Constituents

ALAir LeaseStockIndustrials
SNVSynovus Financial CorpStockFinancials
BKIBlack KnightStockInformation Technology
ESEESCO TechnologiesStockIndustrials
WEXWex IncStockIndustrials
EQHAxa Equitable HoldingsStockFinancials
JBTJohn Bean TechnologiesStockIndustrials
NTBBank of NTStockFinancials
More Details

Keeley Small Mid Risk Profiles

Keeley Small Against Markets

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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