Morningstar

Keeley Small-Mid Cap Value I KSMIX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 10.30  /  +0.49 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.22%
  • Turnover 17%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis KSMIX

Will KSMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Keeley Small-Mid Cap Value I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings KSMIX

More KSMIX Holdings
  • 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

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