Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Keeley Mid Cap Value Fund

+ Add to Watchlist

KMCIX:US

16.37 USD 0.13 0.79%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +3.48% 3-Month: +5.21% 3-Year: +14.64% 52-Week Range: 14.67 - 17.01
1-Month: +1.36% 1-Year: +3.82% 5-Year: +12.75% Beta vs MID: 1.01

Mutual Fund Chart for KMCIX

No chart data available.
  • KMCIX:US 16.37
  • 1M
  • 1Y
Interactive KMCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 16.37
Assets (M) (on 2015-04-27) 81.70
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 2014-12-29) 0.18
Dividend Yield (ttm) 1.08

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: 02/27/2015
Name Position Value % of Total
Jarden Corp 43,825 2,325,793 2.842%
AmerisourceBergen Corp 22,600 2,322,376 2.838%
Discover Financial Services 34,000 2,073,320 2.534%
Wyndham Worldwide Corp 22,000 2,012,560 2.459%
Tribune Media Co 29,600 1,952,712 2.386%
ITT Corp 46,500 1,909,755 2.334%
Air Lease Corp 49,503 1,892,995 2.313%
Advance Auto Parts Inc 12,200 1,890,146 2.310%
Fidelity National Information 27,500 1,858,725 2.271%
Rock-Tenn Co 26,600 1,825,824 2.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil