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Keeley Small Cap Value A (KSCVX) Fund Ranking and Research

Ranking, Research and Recommendation of Keeley Small Cap Value A (KSCVX) Fund

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Graph of Keeley Small Cap Value A Fund (KSCVX) ManagerFund Manager - Brian R. Keeley

Fund Manager Information

Fund Manager Tenure: 7.9 years
Similar Funds: KSCIX  KSMVX 
Fund Family: Keeley
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)
Keeley Jr. is a portfolio manager of the company. Keeley Jr. holds the Chartered Financial Analyst designation.  Get more insights on Brian R. Keeley

 

Graph of Keeley Small Cap Value A Fund (KSCVX) ProfileKeeley Small Cap Value A Fund (KSCVX) Profile

Fund Profile and Description

Keeley Small Cap Value A Fund seeks capital appreciation. Keeley Small Cap Value A Fund invests in companies with a small market capitalization, which is currently defined as $3.5 billion or less. It normally invests at least 80% of 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 companies with small market capitalization. As long as an investment continues to meet other criteria, the fund may choose to hold such securities even if the company grows beyond the $3.5 billion capitalization level.

 

Keeley Small Cap Value A (KSCVX) Fund Strength What we like about Keeley Small Cap Value A (KSCVX) Fund

Data for Keeley Small Cap Value A Fund (KSCVX) as of May 30, 2016

  • Keeley Small Cap Value A Fund (KSCVX) management has been with Keeley Small Cap Value A Fund for 7.9 years
  • Keeley Small Cap Value A Fund (KSCVX) ratio of up-years vs down years is greater than 2
  • Keeley Small Cap Value A Fund (KSCVX) has an annual stock turnover rate of 24.70% vs Small Blend average of 52.13%. It is good that Keeley Small Cap Value A management does not trade extensively for its return.

Keeley Small Cap Value A Fund (KSCVX) Weakness What we are cautious about Keeley Small Cap Value A (KSCVX) Fund

Data for Keeley Small Cap Value A Fund (KSCVX) as of May 30, 2016

  • Keeley Small Cap Value A Fund (KSCVX) has a less-than-ideal short-term performance (1-year return -9.27% vs -5.18% Small Blend category median performance)
  • Keeley Small Cap Value A Fund (KSCVX) has a less-than-ideal mid-term performance (3-year return 1.77% vs 6.96% Small Blend category median performance)
  • Keeley Small Cap Value A Fund (KSCVX) has a less-than-ideal Long-term performance (5-year return 5.37% vs 7.84% Small Blend category median performance)
  • Keeley Small Cap Value A Fund (KSCVX) has a Morningstar rating of 3 and below
  • Keeley Small Cap Value A Fund (KSCVX) is less safe compared to its Small Blend peers
  • Keeley Small Cap Value A Fund (KSCVX) does not have a good risk adjusted return as its 3-year Alpha of -9.49 is worse than category average of -4.16, and its 3-year Sharpe ratio is 0.19
  • Keeley Small Cap Value A Fund (KSCVX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.62 that is higher than category average of 14.58
  • Keeley Small Cap Value A Fund (KSCVX) has a higher expense ratio of 1.36% than its Small Blend average of 1.22%
  • Keeley Small Cap Value A Fund (KSCVX) carries a 4.5% load
See Keeley Small Cap Value A Fund (KSCVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Keeley Small Cap Value A Fund (KSCVX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Keeley Small Cap Value A2.94-9.271.775.37
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Keeley Small Cap Value A Fund (KSCVX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Keeley Small Cap Value A Fund (KSCVX) Net Asset TrackingKeeley Small Cap Value A (KSCVX) Fund Net Asset

Track net asset change of Keeley Small Cap Value A fund (KSCVX)

DateNet Asset
05/2016$1.15B
03/2016$1.22B
02/2016$1.19B
More historic net asset information on Keeley Small Cap Value A Fund (KSCVX)

  

Graph of Keeley Small Cap Value A Fund (KSCVX) Portfolio TrackingKeeley Small Cap Value A (KSCVX) Fund Portfolio Allocation

Track portfolio allocation change of Keeley Small Cap Value A fund (KSCVX)

DateCashStockBondOther
03/20161.49%98.51%0%0%
02/20164.43%95.57%0%0%
12/20150.75%99.25%0%0%
Click here to see more historic asset allocation information on Keeley Small Cap Value A Fund (KSCVX)

 

graph of Keeley Small Cap Value A Fund (KSCVX) Top 10 Position TrackingTop 10 Holdings in Keeley Small Cap Value A (KSCVX) Fund

Discover what Keeley Small Cap Value A Fund (KSCVX) manager is buying

Mar 30, 2016
UMB Financial Corporation [2.61%]
Hanover Insurance Group Inc [2.46%]
Vail Resorts, Inc. Common Stock [2.34%]
John Bean Technologies Corporat [2.33%]
South Jersey Industries, Inc. C [2.14%]
Sensient Technologies Corporati [2.11%]
Chemtura Corp. Common Stock [2.11%]
Ryman Hospitality Properties, I [2.1%]
CST Brands, Inc. Common Stock [2.1%]
Provident Financial Services, I [2.08%]

Feb 28, 2016
Hanover Insurance Group Inc [2.38%]
Vail Resorts, Inc. Common Stock [2.36%]
John Bean Technologies Corporat [2.27%]
UMB Financial Corporation [2.2%]
NorthWestern Corporation Common [1.95%]
Provident Financial Services, I [1.94%]
ABM Industries Incorporated Com [1.94%]
A.O. Smith Corporation Common S [1.92%]
CST Brands, Inc. Common Stock [1.87%]

Dec 30, 2015
American Equity Investment Life [2.27%]
CST Brands, Inc. Common Stock [2.2%]
Vail Resorts, Inc. Common Stock [2.06%]
John Bean Technologies Corporat [2.04%]
Hanover Insurance Group Inc [2.01%]
Provident Financial Services, I [1.99%]
Synovus Financial Corp. Common [1.91%]
Air Lease Corporation Class A C [1.81%]
Media General, Inc. Common Stoc [1.79%]
A.O. Smith Corporation Common S [1.79%]
Click here for Stock Holding Change Map in Keeley Small Cap Value A Fund (KSCVX)

  

Latest News on Keeley Small Cap Value A (KSCVX) Fund

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Keeley Small Cap Value A Fund (KSCVX) Related ResourcesSee more information on Keeley Small Cap Value A (KSCVX) Fund

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