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  • 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

16.24 USD 0.03 0.18%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +2.65% 3-Month: +2.65% 3-Year: +14.62% 52-Week Range: 14.67 - 17.01
1-Month: -0.06% 1-Year: +0.05% 5-Year: +13.12% Beta vs MID: 1.02

Mutual Fund Chart for KMCIX

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  • KMCIX:US 16.24
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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 2015-04-01) 16.24
Assets (M) (on 2015-04-01) 81.37
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: 01/30/2015
Name Position Value % of Total
Jarden Corp 49,125 2,358,983 3.007%
AmerisourceBergen Corp 24,800 2,357,240 3.005%
Advance Auto Parts Inc 13,900 2,210,100 2.817%
Discover Financial Services 34,000 1,848,920 2.357%
Wyndham Worldwide Corp 22,000 1,843,380 2.350%
Iron Mountain Inc 44,780 1,784,035 2.274%
Hanesbrands Inc 62,800 1,748,666 2.229%
Tribune Media Co 29,600 1,743,144 2.222%
Lamar Advertising Co 31,000 1,736,620 2.214%
Air Lease Corp 49,503 1,729,635 2.205%

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

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