• 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

16.30 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCIX)

Year To Date: +2.00% 3-Month: -2.69% 3-Year: +22.00% 52-Week Range: 14.67 - 17.01
1-Month: +4.02% 1-Year: +6.44% 5-Year: +14.97% Beta vs MID: 0.99

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  • KMCIX:US 16.30
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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 2014-11-25) 16.30
Assets (M) (on 2014-11-25) 84.06
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: 09/30/2014
Name Position Value % of Total
ITT Corp 49,500 2,224,530 2.579%
Discover Financial Services 34,000 2,189,260 2.539%
AmerisourceBergen Corp 26,300 2,032,990 2.357%
United Rentals Inc 17,800 1,977,580 2.293%
Jarden Corp 49,125 1,968,603 2.283%
Wyndham Worldwide Corp 23,400 1,901,484 2.205%
MGM Resorts International 83,000 1,890,740 2.192%
Advance Auto Parts Inc 13,900 1,811,170 2.100%
Continental Resources Inc/OK 27,000 1,794,960 2.081%
Air Lease Corp 54,503 1,771,348 2.054%

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

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