Keeley Small Financials
| KSMVX Fund | USD 9.22 0.06 0.66% |
Keeley |
Please note that past performance is not an indicator of the future performance of Keeley Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Keeley Small Fund Summary
Keeley Small competes with Vanguard Small, Morningstar Unconstrained, and SPACE. The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in common stocks and other equity type securities of small cap or mid cap companies, which the Adviser currently defines as securities within the range of the Russell 2500 Value Index at the time of investment.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Keeley Funds, |
| Mutual Fund Family | Keeley |
| Mutual Fund Category | Small Value |
| Benchmark | NYSE Composite |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
You should never invest in Keeley Small Mid Cap without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Keeley Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Keeley Small's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Keeley Small Key Financial Ratios
Generally speaking, Keeley Small's financial ratios allow both analysts and investors to convert raw data from Keeley Small's financial statements into concise, actionable information that can be used to evaluate the performance of Keeley Small over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keeley Small Mid reports annually and quarterly.Keeley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keeley Small's current stock value. Our valuation model uses many indicators to compare Keeley Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keeley Small competition to find correlations between indicators driving Keeley Small's intrinsic value. More Info.Keeley Small Mid Cap is currently considered the top fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Keeley Small Mid Cap is roughly 11.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keeley Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keeley Small's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keeley Small's earnings, one of the primary drivers of an investment's value.Keeley Small Mid Systematic Risk
Keeley Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keeley Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Keeley Small Mid correlated with the market. If Beta is less than 0 Keeley Small generally moves in the opposite direction as compared to the market. If Keeley Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keeley Small Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keeley Small is generally in the same direction as the market. If Beta > 1 Keeley Small moves generally in the same direction as, but more than the movement of the benchmark.
Keeley Small May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keeley Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keeley Small Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keeley Small Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Keeley Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keeley Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.4 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keeley Small Mid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.