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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

16.34 USD 0.03 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +3.29% 3-Month: +1.66% 3-Year: +15.12% 52-Week Range: 14.67 - 17.01
1-Month: +4.61% 1-Year: +2.67% 5-Year: +14.71% Beta vs MID: 1.02

Mutual Fund Chart for KMCIX

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  • KMCIX:US 16.34
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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 2015-02-26) 16.34
Assets (M) (on 2015-02-26) 82.30
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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,421,068 2,421,068 2.909%
Jarden Corp 49,125 2,352,105 2.826%
AmerisourceBergen Corp 24,800 2,235,968 2.686%
Discover Financial Services 34,000 2,226,660 2.675%
Advance Auto Parts Inc 13,900 2,213,992 2.660%
Dollar Tree Inc 29,500 2,076,210 2.494%
Ashland Inc 15,900 1,904,184 2.288%
Wyndham Worldwide Corp 22,000 1,886,720 2.267%
ITT Corp 46,500 1,881,390 2.260%
CIT Group Inc 38,600 1,846,238 2.218%

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

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