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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

15.26 USD 0.17 1.10%

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

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: -3.54% 3-Month: -4.12% 3-Year: +14.65% 52-Week Range: 14.67 - 17.01
1-Month: -3.54% 1-Year: +1.50% 5-Year: +14.15% Beta vs MID: 1.01

Mutual Fund Chart for KMCIX

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  • KMCIX:US 15.26
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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 2015-01-30) 15.26
Assets (M) (on 2015-01-30) 78.41
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) 1.15

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: 11/28/2014
Name Position Value % of Total
AmerisourceBergen Corp 24,800 2,258,040 2.737%
Discover Financial Services 34,000 2,228,700 2.702%
Jarden Corp 49,125 2,168,869 2.629%
Advance Auto Parts Inc 13,900 2,044,412 2.478%
United Rentals Inc 17,800 2,016,918 2.445%
Dollar Tree Inc 29,500 2,016,620 2.445%
Tribune Media Co 29,600 2,011,616 2.439%
ITT Corp 46,500 1,925,100 2.334%
MGM Resorts International 83,000 1,893,230 2.295%
Air Lease Corp 49,503 1,882,599 2.282%

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

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