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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

16.04 USD 0.17 1.05%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Keeley Mid Cap Value Fund (KMCVX)

Year To Date: +2.30% 3-Month: +2.30% 3-Year: +14.88% 52-Week Range: 14.48 - 16.80
1-Month: -0.68% 1-Year: +1.40% 5-Year: +12.65% Beta vs MID: 1.01

Mutual Fund Chart for KMCVX

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  • KMCVX:US 16.04
  • 1M
  • 1Y
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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 2015-05-05) 16.04
Assets (M) (on 2015-05-05) 80.77
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: 02/27/2015
Name Position Value % of Total
Jarden Corp 43,825 2,325,793 2.842%
AmerisourceBergen Corp 22,600 2,322,376 2.838%
Discover Financial Services 34,000 2,073,320 2.534%
Wyndham Worldwide Corp 22,000 2,012,560 2.459%
Tribune Media Co 29,600 1,952,712 2.386%
ITT Corp 46,500 1,909,755 2.334%
Air Lease Corp 49,503 1,892,995 2.313%
Advance Auto Parts Inc 12,200 1,890,146 2.310%
Fidelity National Information 27,500 1,858,725 2.271%
Rock-Tenn Co 26,600 1,825,824 2.231%

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

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