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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

15.99 USD 0.04 0.25%

As of 20:00:00 ET on 03/27/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +1.98% 3-Month: +1.08% 3-Year: +13.89% 52-Week Range: 14.48 - 16.80
1-Month: -0.62% 1-Year: +1.98% 5-Year: +13.08% Beta vs MID: 1.02

Mutual Fund Chart for KMCVX

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  • KMCVX:US 15.99
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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 2015-03-27) 15.99
Assets (M) (on 2015-03-27) 80.93
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) 0.64

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: 01/30/2015
Name Position Value % of Total
Jarden Corp 49,125 2,358,983 3.007%
AmerisourceBergen Corp 24,800 2,357,240 3.005%
Advance Auto Parts Inc 13,900 2,210,100 2.817%
Discover Financial Services 34,000 1,848,920 2.357%
Wyndham Worldwide Corp 22,000 1,843,380 2.350%
Iron Mountain Inc 44,780 1,784,035 2.274%
Hanesbrands Inc 62,800 1,748,666 2.229%
Tribune Media Co 29,600 1,743,144 2.222%
Lamar Advertising Co 31,000 1,736,620 2.214%
Air Lease Corp 49,503 1,729,635 2.205%

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

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