| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 | 0.09 (+0.87%) | 7.98 - 10.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation, as well as to protect capital during adverse market conditions. The fund is an alternative investment vehicle within the Keeley funds' family since, unlike the other funds, it is primarily designed to provide downside market protection through the use of hedging strategies. It will invest no less than 80% of the net assets of its equity investments 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 and mid-size market capitalizations.
| Total Return | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.47% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 04/01/2010 |
| Timeframe | KALVX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -2.15% | 1.93% | 0.45% |
| 3 Month | 3.31% | 7.18% | 2.72% |
| Year-to-Date | 9.53% | 12.74% | 5.67% |
| 1 Year | 19.05% | 16.89% | 5.85% |
| 3 Year | 6.19% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 6.67% | 10.38% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 23.32% | |
| Financial Services | 14.41% | |
| Real Estate | 4.05% | |
| Consumer Defensive | 3.17% | |
| Healthcare | 5.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.06% | |
| Industrials | 33.21% | |
| Technology | 3.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.62 | 96.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.82 | 0.33 | -1.49 | ||
| Foreign Stock | 0.00 | 3.04 | 3.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.82 | 99.99 | 98.17 | ||
| Cash | 0.00 | 1.83 | 1.83 | ||
| Total Net Assets | $36.04M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | KALVX | Category Range |
|---|---|---|
| Price/Earnings | 20.27 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 5.97 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 15.72 | |
| Historical Earnings | 12.1 | |
| Sales Growth | -4.98 | |
| Cash-Flow Growth | 15.42 | |
| Book-Value Growth | -3.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.19% |
|---|---|
| Tax-adjusted Return | 3.61% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 20.15% |
