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Keeley Mid Cap Value Fund

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KMCVX:US
NASDAQ GM
12.81
USD
0.09
0.69%
As of 09:29:30 ET on 01/27/2016.
Fund Type
Open-End Fund
52Wk Range
12.57 - 16.45
Previous Close
12.90
52Wk Range
12.57 - 16.45
1 Yr Return
-16.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/27/2016)
12.8104
Total Assets (m USD) (on 01/27/2016)
42.302
Inception Date
08/15/2005
Last Dividend (on 12/28/2015)
0.016729
Dividend Indicated Gross Yield
0.13%
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
WR Berkley Corp 35.28 k 1.96 m 2.83
Synovus Financial Corp 58.30 k 1.95 m 2.81
Advance Auto Parts Inc 11.45 k 1.86 m 2.69
Lamar Advertising Co 31.00 k 1.81 m 2.61
Delphi Automotive PLC 20.20 k 1.78 m 2.56
Discover Financial Services 29.18 k 1.66 m 2.39
Jarden Corp 35.09 k 1.64 m 2.36
ITT Corp 41.10 k 1.63 m 2.35
American Water Works Co Inc 27.89 k 1.61 m 2.32
AmerisourceBergen Corp 16.31 k 1.61 m 2.32
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