Error: Could not add to watchlist. X

Keeley Mid Cap Value Fund

+ Watchlist
KMCVX:US
NASDAQ GM
15.90
USD
0.05
0.32%
As of 20:00:00 ET on 07/01/2015.
Open
15.90
Day Range
15.90 - 15.90
Volume
0
Previous Close
15.85
52Wk Range
14.48 - 16.80
1 Yr Return
-4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.9
Total Assets (m USD) (on 06/30/2015)
77.299
Inception Date
08/15/2005
Last Dividend (on 12/29/2014)
0.101993
Dividend Indicated Gross Yield
0.64%
Fund Managers
BRIAN R KEELEY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
AmerisourceBergen Corp 22.60 k 2.58 m 3.19
Jarden Corp 43.83 k 2.24 m 2.77
Air Lease Corp 49.50 k 1.91 m 2.36
ITT Corp 46.50 k 1.84 m 2.28
Fidelity Institutional Money M 1.84 m 1.84 m 2.28
Perrigo Co PLC 10.00 k 1.83 m 2.27
Discover Financial Services 31.50 k 1.83 m 2.26
SLM Corp 177.90 k 1.81 m 2.24
Delphi Automotive PLC 21.70 k 1.80 m 2.23
Synovus Financial Corp 65.00 k 1.80 m 2.22
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