Keeley Small Cap Fund Manager Performance Evaluation
| KSDIX Fund | USD 19.99 0.07 0.35% |
The fund secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Keeley Small will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Keeley Small Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Keeley Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 1.0400 |
Keeley |
Keeley Small Relative Risk vs. Return Landscape
If you would invest 1,808 in Keeley Small Cap on August 29, 2024 and sell it today you would earn a total of 191.00 from holding Keeley Small Cap or generate 10.56% return on investment over 90 days. Keeley Small Cap is currently producing 0.1633% returns and takes up 1.1337% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Keeley, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keeley Small Current Valuation
Fairly Valued
Today
Please note that Keeley Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Keeley Small Cap secures a last-minute Real Value of $20.06 per share. The latest price of the fund is $19.99. We determine the value of Keeley Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Keeley Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keeley Mutual Fund. However, Keeley Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.99 | Real 20.06 | Hype 19.99 | Naive 19.92 |
The intrinsic value of Keeley Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Keeley Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Keeley Small Cap helps investors to forecast how Keeley mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keeley Small more accurately as focusing exclusively on Keeley Small's fundamentals will not take into account other important factors: Keeley Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeley Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Keeley Small Cap, and traders can use it to determine the average amount a Keeley Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KSDIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Keeley Small is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keeley Small by adding it to a well-diversified portfolio.
Keeley Small Fundamentals Growth
Keeley Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Keeley Small, and Keeley Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keeley Mutual Fund performance.
| Price To Earning | 18.61 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.98 X | |||
| Total Asset | 124.28 M | |||
About Keeley Small Performance
Evaluating Keeley Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Keeley Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keeley Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Keeley Small Cap performance evaluation
Checking the ongoing alerts about Keeley Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Keeley Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Keeley Small's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Keeley Small's mutual fund performance include:- Analyzing Keeley Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keeley Small's stock is overvalued or undervalued compared to its peers.
- Examining Keeley Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keeley Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keeley Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Keeley Small's mutual fund. These opinions can provide insight into Keeley Small's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets |