- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
KEELEY Mid Cap Dividend Value Fund
+ Add to WatchlistKMDIX:US
15.11 USD 0.12 0.80%As of 09:29:30 ET on 06/18/2013.
Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)
| Year To Date: | +18.53% | 3-Month: | +5.20% | 3-Year: | - | 52-Week Range: | 11.46 - 15.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +31.60% | 5-Year: | - | Beta vs RMV: | - |
Fund Profile & Information for KMDIX
KEELEY Mid Cap Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests in companies with a mid-size market capitalization which are temporarily out-of-favor or undervalued by the market.
| Inception Date: | 10-01-2011 | Telephone: | 1-312-786-5000 |
|---|---|---|---|
| Managers: | THOMAS E BROWNE JR / BRIAN P LEONARD | ||
| Web Site: | www.keeleyfunds.com | ||
Fundamentals for KMDIX
| NAV | (on 2013-06-18) 15.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KMDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for KMDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for KMDIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Iron Mountain Inc | 10,616 | 385,467 | 2.337% |
| Dun & Bradstreet Corp/The | 4,600 | 384,790 | 2.333% |
| Campbell Soup Co | 7,900 | 358,344 | 2.173% |
| Cigna Corp | 5,700 | 355,509 | 2.156% |
| Lincoln National Corp | 10,800 | 352,188 | 2.136% |
| HollyFrontier Corp | 6,650 | 342,143 | 2.075% |
| Foot Locker Inc | 9,700 | 332,128 | 2.014% |
| Gannett Co Inc | 14,900 | 325,863 | 1.976% |
| Broadridge Financial Solutions | 13,100 | 325,404 | 1.973% |
| American Water Works Co Inc | 7,700 | 319,088 | 1.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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