Keeley Small Mid Cap Fund Manager Performance Evaluation

KSMVX Fund  USD 10.79  0.02  0.19%   
The fund secures a Beta (Market Risk) of 1.06, 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

18 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Keeley Small Mid Cap are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Keeley Small-mid showed solid returns over the last few months and may actually be approaching a breakup point.
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Expense Ratio Date27th of January 2023
Expense Ratio1.5200
  

Keeley Small-mid Relative Risk vs. Return Landscape

If you would invest  941.00  in Keeley Small Mid Cap on September 6, 2024 and sell it today you would earn a total of  138.00  from holding Keeley Small Mid Cap or generate 14.67% return on investment over 90 days. Keeley Small Mid Cap is currently producing 0.2181% returns and takes up 0.9156% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Keeley, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Keeley Small-mid is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

Keeley Small-mid Current Valuation

Fairly Valued
Today
10.79
Please note that Keeley Small-mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Keeley Small Mid secures a last-minute Real Value of $10.84 per share. The latest price of the fund is $10.79. 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  10.79 Real  10.84 Hype  10.79 Naive  10.97
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.
10.84
Real Value
11.76
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6210.7210.83
Details
Hype
Prediction
LowEstimatedHigh
9.8710.7911.71
Details
Naive
Forecast
LowNext ValueHigh
10.0510.9711.89
Details

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 = 0.2383

Best PortfolioBest Equity
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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Keeley Small-mid is performing at about 18% 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.

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.
The fund maintains 97.26% of its assets in stocks
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.
It's essential to remember that evaluating Keeley Small-mid's mutual fund performance is not an exact science, and many factors can impact Keeley Small-mid's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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