- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Keeley Mid Cap Value Fund
+ Add to WatchlistKMCIX:US
13.90 USD 0.03 0.22%As of 09:29:30 ET on 05/24/2013.
Snapshot for Keeley Mid Cap Value Fund (KMCIX)
| Year To Date: | +20.76% | 3-Month: | +11.74% | 3-Year: | +19.06% | 52-Week Range: | 9.91 - 14.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +34.72% | 5-Year: | -1.17% | Beta vs MID: | 1.00 |
Fund Profile & Information for KMCIX
Keeley Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital appreciation. The Fund invests in companies with mid-size market capitalization (between $1.5 billion and $10 billion). The Fund will invest 80% of its net assets plus the amount of borrowings for investment purposes in common stocks and other equity securities.
| Inception Date: | 08-15-2005 | Telephone: | 1-312-786-5000 |
|---|---|---|---|
| Managers: | JOHN L KEELEY JR | ||
| Web Site: | www.keeleyfunds.com | ||
Fundamentals for KMCIX
| NAV | (on 2013-05-24) 13.90 |
|---|---|
| Assets (M) | (on 2013-05-24) 67.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KMCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.03 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for KMCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.14 |
Top Fund Holdings for KMCIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Flowers Foods Inc | 44,500 | 1,465,830 | 2.250% |
| Air Lease Corp | 49,503 | 1,451,428 | 2.228% |
| Arthur J Gallagher & Co | 35,000 | 1,445,850 | 2.220% |
| Kansas City Southern | 13,000 | 1,441,700 | 2.213% |
| Rockwood Holdings Inc | 22,000 | 1,439,680 | 2.210% |
| Rock Tenn Co | 15,500 | 1,438,245 | 2.208% |
| Iron Mountain Inc | 39,448 | 1,432,357 | 2.199% |
| Delphi Automotive PLC | 32,000 | 1,420,800 | 2.181% |
| ITT Corp | 49,650 | 1,411,550 | 2.167% |
| WR Grace & Co | 18,000 | 1,395,180 | 2.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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