Keeley-Teton Inst. SMID Cap Value SMA (S:0P000093MP)
41.14
+1.21
(+3.04%)
USD |
Jun 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NRG Energy, Inc. | 3.12% | 150.64 | 1.18% |
| Everus Construction Group, Inc. | 2.54% | 85.93 | 0.76% |
| TechnipFMC plc | 2.05% | 50.36 | 1.12% |
| Equitable Holdings, Inc. | 2.00% | 47.15 | -1.24% |
| Chart Industries, Inc. | 1.86% | 206.86 | 0.07% |
| OR Royalties, Inc. | 1.86% | 56.67 | 1.76% |
| Amentum Holdings, Inc. | 1.83% | 34.33 | -0.20% |
| The Ensign Group, Inc. | 1.80% | 178.43 | 0.96% |
| CareTrust REIT, Inc. | 1.77% | 37.60 | 0.51% |
| Air Lease Corp. | 1.73% | 64.29 | 0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |