KEELEY Small Cap Value Fund
Investment Objective
Seeks long-term capital appreciation through investments in small capitalization companies that we believe are undervalued. Companies generally have a market capitalization below $3.5 billion at the time of purchase.
Investment Philosophy
Our philosophy is to deliver above average long-term results, while reducing portfolio risk through the application of a disciplined, opportunistic, and unique investment strategy. Our investment team uses a bottom-up, fundamental approach to stock selection focusing the majority of the portfolio on companies undergoing internal corporate restructuring.
Risk
Smaller and medium-sized company stocks are more volatile and less liquid than larger more established company securities.
Investment Focus
Fund Profile - as of December 31, 2011
| Total Net Asset | $2,925,400,867 |
| Number of Holdings | 168 |
| Expense Ratio | |
| KSCVX | 1.36% |
| KSCIX | 1.11% |
| Asset Allocation % | |
| Equity | 99.9 |
| Cash & Equivalents | 0.1 |
Rankings
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SMALL CAP CORE/ EQUITY FUNDS CATEGORY |
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| Category | Overall Leader / #Funds |
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Lipper Leader/ 629 Funds | |||
Lipper ratings for Tax Efficiency reflect funds' historical success in postponing taxable distributions relative to peers. The Overall rating is calculated monthly, based upon an equal-weighted average of percentile ranks for each measure over three-, five-, and ten-year periods (if applicable).
Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperleaders.com. Lipper Leader Copyright 2003, Reuters, All Rights Reserved. KEELEY Small Cap Value Fund ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over 3-, 5-, and 10- year periods (if applicable).
The highest 20% of funds in each peer group are named Lipper Leaders for Tax Efficiency, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. The KEELEY Small Cap Value Fund in Lipper’s Small Cap Core Funds category, was designated a Lipper Leader for Overall Tax Efficiency among 629 funds.