• 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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KMCVX:US

16.59 USD 0.06 0.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +5.00% 3-Month: +3.17% 3-Year: +20.17% 52-Week Range: 13.56 - 16.80
1-Month: +3.75% 1-Year: +22.35% 5-Year: +16.64% Beta vs MID: 0.97

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  • KMCVX:US 16.59
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Fund Profile & Information for KMCVX

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 KMCVX

NAV (on 2014-08-29) 16.59
Assets (M) (on 2014-08-29) 92.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KMCVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KMCVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for KMCVX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,820,208 2,820,208 2.991%
United Rentals Inc 24,500 2,565,885 2.721%
Hanesbrands Inc 25,400 2,500,376 2.651%
ITT Corp 49,500 2,380,950 2.525%
MGM Resorts International 83,000 2,191,200 2.324%
Energen Corp 24,500 2,177,560 2.309%
Tribune Media Co 25,600 2,177,280 2.309%
Continental Resources Inc/OK 13,500 2,133,540 2.262%
Discover Financial Services 34,000 2,107,320 2.235%
Air Lease Corp 54,503 2,102,726 2.230%

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

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