Keeley Mid Financials
| KMDIX Fund | USD 34.06 0.05 0.15% |
Keeley |
Please note that you must use caution to infer results of funds 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 Mid Fund Summary
Keeley Mid competes with Touchstone Ohio, Bbh Intermediate, Rbc Bluebay, Blrc Sgy, and Ab Impact. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of mid cap companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4873008324 |
| Business Address | Keeley Funds, |
| Mutual Fund Family | Keeley |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Keeley Mid Key Financial Ratios
Keeley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keeley Mid's current stock value. Our valuation model uses many indicators to compare Keeley Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keeley Mid competition to find correlations between indicators driving Keeley Mid's intrinsic value. More Info.Keeley Mid Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top 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 Mid Cap is roughly 10.69 . 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 Mid's earnings, one of the primary drivers of an investment's value.Keeley Mid Cap Systematic Risk
Keeley Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keeley Mid 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Keeley Mid Cap correlated with the market. If Beta is less than 0 Keeley Mid generally moves in the opposite direction as compared to the market. If Keeley Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keeley Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keeley Mid is generally in the same direction as the market. If Beta > 1 Keeley Mid moves generally in the same direction as, but more than the movement of the benchmark.
Keeley Mid November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keeley Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keeley Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keeley 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 Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.726 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Mid security.
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