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Sunday November 8, 2009 7:49 AM ET
SmartMoney
Net Asset Value: 
18.76
1-Day Return: 
-0.02 (-0.11%)
YTD Return
as of 11/6/09: 
Up 14.95%
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 14.95 13.63 -8.38 2.68 8.80
Classification 23.13 24.21 -6.83 0.73 6.26
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)8288662420
Fund Stats
Investment Objective:Small-Cap
Net Assets ($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 8/31/09)
Company NameSymbol% Net Assets
Ashland Inc ASH 1.37
Amerisourcebergn ABC 1.31
Hanover Insurnce THG 1.30
Walter Energy Inc WLT 1.29
Treehouse Foods Inc THS 1.28
Waddell & Reed Financial Inc WDR 1.20
Hcc Insurance Holdings Inc HCC 1.19
Genesee & Wyo GWR 1.18
Hill Rom Holdings Inc NA 1.13
Wabtec Corp WAB 1.12
% of Total Holdings 12.37
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