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Keeley Mid Cap Value Fund

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KMCIX:US
NASDAQ GM
15.88
USD
0.06
0.38%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.67 - 16.84
1 Yr Return
-0.90%
YTD Return
0.38%
Previous Close
15.82
52Wk Range
14.67 - 16.84
1 Yr Return
-0.90%
YTD Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.88
Total Assets (m USD) (on 07/30/2015)
75.629
Inception Date
08/15/2005
Last Dividend (on 12/29/2014)
0.176077
Dividend Indicated Gross Yield
1.11%
Fund Managers
BRIAN R KEELEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 43.83 k 2.33 m 2.89
AmerisourceBergen Corp 17.71 k 1.99 m 2.48
ITT Corp 46.50 k 1.98 m 2.46
Synovus Financial Corp 65.00 k 1.89 m 2.34
Lamar Advertising Co 31.00 k 1.88 m 2.33
Advance Auto Parts Inc 12.20 k 1.87 m 2.32
Discover Financial Services 31.50 k 1.84 m 2.28
SLM Corp 177.90 k 1.83 m 2.27
Delphi Automotive PLC 20.20 k 1.76 m 2.18
Hanesbrands Inc 54.80 k 1.75 m 2.17
Profile
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.
ADDRESS
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
PHONE
1-312-786-5000