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Tuesday November 24, 2009 11:20 AM ET
SmartMoney
Net Asset Value: 
19.04
1-Day Return: 
0.31 (1.66%)
YTD Return
as of 11/23/09: 
Up 16.67%
KSCVX 
(KEELEY:Small Cap Value;A)
Classification: Small-Cap Core     Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 16.67 41.56 -9.11 1.87 8.98
Classification 25.82 53.41 -7.18 0.59 6.23
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)8683703220
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)4,010.90
Inception Date:10/1/93
Manager Name, TenureJohn L. Keeley, Jr., 1993
Expense Ratio: 1.33%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Ashland Inc ASH 1.54
Walter Energy Inc WLT 1.39
Amerisourcebergn ABC 1.34
Hanover Insurnce THG 1.28
Waddell & Reed Financial Inc WDR 1.25
Hcc Insurance Holdings Inc HCC 1.20
Treehouse Foods Inc THS 1.19
Hill Rom Holdings Inc NA 1.17
Genesee & Wyo GWR 1.11
Wabtec Corp WAB 1.09
% of Total Holdings 12.56
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