• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Keeley Mid Cap Value Fund

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KMCIX:US

16.13 USD 0.04 0.25%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +0.94% 3-Month: +2.67% 3-Year: +13.69% 52-Week Range: 13.08 - 16.48
1-Month: -1.04% 1-Year: +22.70% 5-Year: +19.87% Beta vs MID: 0.98

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  • KMCIX:US 16.13
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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 / BRIAN R KEELEY
Web Site: www.keeleyfunds.com

Fundamentals for KMCIX

NAV (on 2014-04-23) 16.13
Assets (M) (on 2014-04-23) 88.90
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 2013-12-31) 0.02
Dividend Yield (ttm) 0.10

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: 02/28/2014
Name Position Value % of Total
MGM Resorts International 83,000 2,286,650 2.597%
United Rentals Inc 24,500 2,164,330 2.458%
ITT Corp 47,000 2,063,300 2.343%
Tribune Co 25,600 2,028,800 2.304%
Air Lease Corp 54,503 2,013,886 2.287%
Jarden Corp 32,750 2,013,143 2.286%
Energen Corp 24,500 1,970,780 2.238%
Pentair Ltd 24,200 1,955,602 2.221%
Discover Financial Services 34,000 1,950,920 2.215%
Advance Auto Parts Inc 15,000 1,910,400 2.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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