• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Keeley Mid Cap Value Fund

+ Add to Watchlist

KMCVX:US

16.31 USD 0.01 0.06%

As of 17:27:08 ET on 09/17/2014.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +3.29% 3-Month: +0.37% 3-Year: +19.72% 52-Week Range: 14.12 - 16.80
1-Month: +0.74% 1-Year: +14.29% 5-Year: +14.53% Beta vs MID: 0.98

Mutual Fund Chart for KMCVX

No chart data available.
  • KMCVX:US 16.31
  • 1M
  • 1Y
Interactive KMCVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 16.32
Assets (M) (on 2014-09-16) 90.45
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: 07/31/2014
Name Position Value % of Total
United Rentals Inc 24,500 2,594,550 2.869%
Hanesbrands Inc 25,400 2,481,834 2.744%
ITT Corp 49,500 2,275,515 2.516%
MGM Resorts International 83,000 2,227,720 2.463%
Tribune Media Co 25,600 2,112,000 2.335%
Discover Financial Services 34,000 2,076,040 2.296%
AmerisourceBergen Corp 26,300 2,022,733 2.237%
Energen Corp 24,500 1,999,935 2.211%
Continental Resources Inc/OK 27,000 1,981,530 2.191%
Air Lease Corp 54,503 1,877,628 2.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil