• 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

15.92 USD 0.08 0.51%

As of 20:00:00 ET on 11/20/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +0.25% 3-Month: -3.36% 3-Year: +19.10% 52-Week Range: 14.48 - 16.80
1-Month: +6.88% 1-Year: +5.39% 5-Year: +14.52% Beta vs MID: 0.99

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  • KMCVX:US 15.84
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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 2014-11-20) 15.92
Assets (M) (on 2014-11-20) 83.71
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: 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 32,750 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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