• 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

15.86 USD 0.04 0.25%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: -0.75% 3-Month: -4.28% 3-Year: +16.62% 52-Week Range: 14.67 - 17.01
1-Month: +0.06% 1-Year: +5.07% 5-Year: +15.55% Beta vs MID: 0.99

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  • KMCIX:US 15.86
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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 2014-10-30) 15.86
Assets (M) (on 2014-10-30) 83.20
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: 08/29/2014
Name Position Value % of Total
ITT Corp 49,500 2,369,070 2.556%
Continental Resources Inc/OK 27,000 2,177,415 2.349%
Discover Financial Services 34,000 2,120,580 2.287%
United Rentals Inc 17,800 2,094,170 2.259%
Air Lease Corp 54,503 2,065,664 2.228%
Advance Auto Parts Inc 15,000 2,046,300 2.207%
AmerisourceBergen Corp 26,300 2,035,357 2.196%
MGM Resorts International 83,000 2,031,010 2.191%
Energen Corp 24,500 1,971,760 2.127%
Jarden Corp 32,750 1,958,123 2.112%

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

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