• 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

16.48 USD 0.08 0.48%

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

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +3.13% 3-Month: -0.90% 3-Year: +20.48% 52-Week Range: 14.29 - 17.01
1-Month: -0.72% 1-Year: +11.92% 5-Year: +14.85% Beta vs MID: 0.98

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  • KMCIX:US 16.48
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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 2014-09-19) 16.48
Assets (M) (on 2014-09-19) 90.11
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: 07/31/2014
Name Position Value % of Total
United Rentals Inc 24,500 2,594,550 2.869%
Hanesbrands Inc 25,400 2,481,834 2.744%
ITT Corp 49,500 2,275,515 2.516%
MGM Resorts International 83,000 2,227,720 2.463%
Tribune Media Co 25,600 2,112,000 2.335%
Discover Financial Services 34,000 2,076,040 2.296%
AmerisourceBergen Corp 26,300 2,022,733 2.237%
Energen Corp 24,500 1,999,935 2.211%
Continental Resources Inc/OK 27,000 1,981,530 2.191%
Air Lease Corp 54,503 1,877,628 2.076%

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

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