• 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

15.92 USD 0.08 0.51%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: -0.38% 3-Month: -3.40% 3-Year: +19.78% 52-Week Range: 14.67 - 17.01
1-Month: -0.87% 1-Year: +2.68% 5-Year: +14.31% Beta vs MID: 1.00

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  • KMCIX:US 15.92
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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 2014-12-19) 15.92
Assets (M) (on 2014-12-19) 81.61
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: 10/31/2014
Name Position Value % of Total
Discover Financial Services 34,000 2,168,520 2.572%
Jarden Corp 49,125 2,131,698 2.528%
AmerisourceBergen Corp 24,800 2,118,168 2.512%
ITT Corp 46,500 2,095,290 2.485%
Advance Auto Parts Inc 13,900 2,042,744 2.423%
United Rentals Inc 17,800 1,959,068 2.324%
MGM Resorts International 83,000 1,929,750 2.289%
Air Lease Corp 49,503 1,811,315 2.148%
Dollar Tree Inc 29,500 1,786,815 2.119%
WR Berkley Corp 33,600 1,731,744 2.054%

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

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