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  • 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

16.27 USD 0.09 0.55%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +3.76% 3-Month: +1.12% 3-Year: +16.95% 52-Week Range: 14.48 - 16.80
1-Month: +0.31% 1-Year: +2.15% 5-Year: +14.17% Beta vs MID: 1.01

Mutual Fund Chart for KMCVX

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  • KMCVX:US 16.27
  • 1M
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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 2015-05-28) 16.27
Assets (M) (on 2015-05-28) 81.29
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: 03/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 22,600 2,568,942 3.156%
Jarden Corp 43,825 2,318,343 2.848%
Wyndham Worldwide Corp 22,000 1,990,340 2.445%
Discover Financial Services 34,000 1,915,900 2.353%
Fidelity National Information 27,500 1,871,650 2.299%
Air Lease Corp 49,503 1,868,243 2.295%
ITT Corp 46,500 1,855,815 2.280%
Dollar Tree Inc 22,800 1,850,106 2.273%
Lamar Advertising Co 31,000 1,837,370 2.257%
Gaming and Leisure Properties 49,807 1,836,384 2.256%

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

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