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Keeley Mid Cap Value Fund

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KMCIX:US
NASDAQ GM
15.01
USD
0.40
2.74%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.22 - 16.84
1 Yr Return
-9.40%
YTD Return
-5.12%
Previous Close
14.61
52Wk Range
14.22 - 16.84
1 Yr Return
-9.40%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.01
Total Assets (m USD) (on 08/27/2015)
71.398
Inception Date
08/15/2005
Last Dividend (on 12/29/2014)
0.176077
Dividend Indicated Gross Yield
1.17%
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
Advance Auto Parts Inc 12.20 k 1.94 m 2.52
WR Berkley Corp 36.78 k 1.91 m 2.48
Jarden Corp 36.87 k 1.91 m 2.48
Hanesbrands Inc 54.80 k 1.83 m 2.37
Discover Financial Services 31.50 k 1.82 m 2.36
Dollar Tree Inc 22.80 k 1.80 m 2.34
Synovus Financial Corp 58.30 k 1.80 m 2.33
Lamar Advertising Co 31.00 k 1.78 m 2.31
AmerisourceBergen Corp 16.31 k 1.73 m 2.25
ITT Corp 41.10 k 1.72 m 2.23
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