Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Keeley Small-Mid Cap Value A KSMVX
- NAV / 1-Day Return 9.95 / +0.51 %
- Total Assets 30.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.05%
- Turnover 17%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis KSMVX
Will KSMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equitable Holdings Inc | 2.18 | 669,152 | Financial Services |
TechnipFMC PLC | 2.03 | 623,630 | Energy |
United States Treasury Bills 5.23389% | 2.00 | 613,167 | Government |
Knife River Holding Co | 1.94 | 596,559 | Basic Materials |
Tri Pointe Homes Inc | 1.90 | 581,734 | Consumer Cyclical |
Virtu Financial Inc Class A | 1.85 | 568,966 | Financial Services |
MDU Resources Group Inc | 1.79 | 550,869 | Industrials |
Spectrum Brands Holdings Inc | 1.78 | 544,973 | Consumer Defensive |
Ensign Group Inc | 1.76 | 539,917 | Healthcare |
GXO Logistics Inc | 1.74 | 534,833 | Industrials |