Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.17 USD 0.08 0.50%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +3.13% 3-Month: +3.39% 3-Year: +14.84% 52-Week Range: 14.48 - 16.80
1-Month: +5.48% 1-Year: +1.33% 5-Year: +13.92% Beta vs MID: 1.02

Mutual Fund Chart for KMCVX

No chart data available.
  • KMCVX:US 16.17
  • 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 2015-03-02) 16.17
Assets (M) (on 2015-03-02) 82.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 0.63

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,421,068 2,421,068 2.909%
Jarden Corp 49,125 2,352,105 2.826%
AmerisourceBergen Corp 24,800 2,235,968 2.686%
Discover Financial Services 34,000 2,226,660 2.675%
Advance Auto Parts Inc 13,900 2,213,992 2.660%
Dollar Tree Inc 29,500 2,076,210 2.494%
Ashland Inc 15,900 1,904,184 2.288%
Wyndham Worldwide Corp 22,000 1,886,720 2.267%
ITT Corp 46,500 1,881,390 2.260%
CIT Group Inc 38,600 1,846,238 2.218%

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