Keeley Small Mid Cap Fund Manager Performance Evaluation
| KSMVX Fund | USD 10.63 0.14 1.33% |
The fund secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Keeley Small-mid returns are very sensitive to returns on the market. As the market goes up or down, Keeley Small-mid is expected to follow.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Keeley Small Mid Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Keeley Small-mid 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 | 1.5200 |
Keeley |
Keeley Small-mid Relative Risk vs. Return Landscape
If you would invest 975.00 in Keeley Small Mid Cap on August 25, 2024 and sell it today you would earn a total of 88.00 from holding Keeley Small Mid Cap or generate 9.03% return on investment over 90 days. Keeley Small Mid Cap is currently producing 0.1376% returns and takes up 0.9648% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Keeley, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keeley Small-mid Current Valuation
Undervalued
Today
Please note that Keeley Small-mid's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Keeley Small Mid secures a last-minute Real Value of $11.59 per share. The latest price of the fund is $10.63. We determine the value of Keeley Small Mid 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-mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keeley Mutual Fund. However, Keeley Small-mid'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 10.63 | Real 11.59 | Hype 10.63 | Naive 10.44 |
The intrinsic value of Keeley Small-mid'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-mid'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 Mid 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-mid more accurately as focusing exclusively on Keeley Small-mid's fundamentals will not take into account other important factors: Keeley Small-mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeley Small-mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Keeley Small Mid Cap, and traders can use it to determine the average amount a Keeley Small-mid'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 = 0.1426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KSMVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% 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-mid 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-mid by adding it to a well-diversified portfolio.
Keeley Small-mid Fundamentals Growth
Keeley Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Keeley Small-mid, and Keeley Small-mid 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 | 18.63 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 11.15 M | ||||
About Keeley Small-mid Performance
Evaluating Keeley Small-mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Keeley Small-mid 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-mid 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 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.Things to note about Keeley Small Mid performance evaluation
Checking the ongoing alerts about Keeley Small-mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Keeley Small Mid 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-mid's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Keeley Small-mid's mutual fund performance include:- Analyzing Keeley Small-mid'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-mid's stock is overvalued or undervalued compared to its peers.
- Examining Keeley Small-mid'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-mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keeley Small-mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Keeley Small-mid's mutual fund. These opinions can provide insight into Keeley Small-mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Keeley Mutual Fund
Keeley Small-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 Small-mid security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |