Keeley Small Financials

KSDVX Fund  USD 19.99  0.02  0.10%   
You can employ fundamental analysis to find out if Keeley Small Cap is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for sixteen available fundamentals for Keeley Small, which can be compared to its peers in the industry. The fund experiences a normal upward fluctuation. Check odds of Keeley Small to be traded at $20.99 in 90 days.
  
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 Small Fund Summary

Keeley Small competes with Fundamental Large, Qs Us, Jhancock Disciplined, Dunham Large, and Dodge Cox. The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of small cap companies.
Specialization
Small Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressKeeley Funds,
Mutual Fund FamilyKeeley
Mutual Fund CategorySmall Value
BenchmarkDow Jones Industrial
Phone800 422 3554
CurrencyUSD - US Dollar

Keeley Small Key Financial Ratios

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 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 Small Cap is roughly  11.49 . 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 Cap 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Keeley Small Cap 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 Cap 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 Cap is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 124.03 Billion. Keeley Small adds roughly 290.49 Million in net asset claiming only tiny portion of funds listed under Small Value category.

Keeley Small November 30, 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 Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keeley Small 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.

Other Information on Investing in Keeley Mutual Fund

Keeley Small 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 Small security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Valuation
Check real value of public entities based on technical and fundamental data