KSCVX (KEELEY:Small Cap Value;A)
Net Asset Value: 24.05 1-Day Return: 0.19 (0.80%) YTD Return as of 5/23/12:Up 3.89%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.89 -7.07 15.80 -3.44 7.07
Classification 3.20 -4.88 17.87 -0.51 5.83
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)3478799121

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)1,967.70
Inception Date:10/1/93
Manager Name, TenureKeeley/Leonard, 1993 / 2011
Expense Ratio: 1.35%
Sales Charge:
Load Type:
  
Front-End Load
4.50%
0.00%

Top 10 Holdings (As of 1/31/12)

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Company NameSymbol% Net Assets
Colfax Corp Ord CFX 1.30
Genesee & Wyoming Inc Ord GWR 1.12
Westinghouse Air Brake Technologies Corp Ord WAB 1.09
Wyndham Worldwide Corp Ord WYN 1.09
Wright Express Corp Ord WXS 1.06
Chicago Bridge And Iron Company Nv Ord CBI 1.06
Titan International Inc Ord TWI 1.04
Kansas City Southern Ord KSU 1.02
Amerco Ord UHAL 1.01
Robbins And Myers Inc Ord RBN 1.00
% of Total Holdings 10.79

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