Keeley Teton Small Cap Opportunities (S:0P0001MOQ8)
162.67
+10.22
(+6.70%)
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 12, 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 |
|---|---|---|---|
| Ducommun, Inc. | 4.17% | 107.75 | 2.06% |
| TTM Technologies, Inc. | 3.45% | 73.88 | 10.50% |
| Old National Bancorp | 3.06% | 23.27 | -0.39% |
| Sanmina Corp. | 2.96% | 153.41 | 2.89% |
| Flowserve Corp. | 2.95% | 73.47 | 2.41% |
| Essent Group Ltd. | 2.91% | 64.12 | -0.85% |
| Texas Capital Bancshares, Inc. | 2.85% | 97.20 | -0.29% |
| Crane NXT Co. | 2.82% | 49.98 | 1.15% |
| Korn Ferry | 2.77% | 68.98 | 1.38% |
| Ryder System, Inc. | 2.73% | 191.51 | 0.77% |
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 | -- |