• 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

16.57 USD 0.03 0.18%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +3.69% 3-Month: +3.37% 3-Year: +15.90% 52-Week Range: 13.71 - 17.01
1-Month: -1.37% 1-Year: +18.56% 5-Year: +17.30% Beta vs MID: 0.97

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  • KMCIX:US 16.57
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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 2014-07-30) 16.57
Assets (M) (on 2014-07-30) 92.44
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: 05/30/2014
Name Position Value % of Total
United Rentals Inc 24,500 2,475,725 2.718%
Air Lease Corp 54,503 2,248,794 2.469%
ITT Corp 49,500 2,162,160 2.373%
Hanesbrands Inc 25,400 2,154,682 2.365%
MGM Resorts International 83,000 2,137,250 2.346%
Energen Corp 24,500 2,091,810 2.296%
Tribune Media Co 25,600 2,027,520 2.226%
Discover Financial Services 34,000 2,010,420 2.207%
AmerisourceBergen Corp 26,300 1,924,634 2.113%
Continental Resources Inc/OK 13,500 1,894,860 2.080%

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

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