• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

KEELEY Mid Cap Dividend Value Fund

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KMDIX:US

18.19 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +11.11% 3-Month: +3.19% 3-Year: +21.65% 52-Week Range: 15.56 - 18.19
1-Month: +1.38% 1-Year: +13.90% 5-Year: - Beta vs RMV: 0.95

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  • KMDIX:US 18.19
  • 1M
  • 1Y
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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 2014-12-19) 18.19
Assets (M) (on 2014-12-19) 31.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KMDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 4.18

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 1.14

Top Fund Holdings for KMDIX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,019,242 1,019,242 3.382%
Broadridge Financial Solutions 17,000 746,810 2.478%
ITT Corp 16,350 736,731 2.445%
Cigna Corp 7,300 726,861 2.412%
Avago Technologies Ltd 8,200 707,250 2.347%
Lincoln National Corp 12,000 657,120 2.180%
American Water Works Co Inc 11,500 613,755 2.037%
Iron Mountain Inc 15,916 574,090 1.905%
Ameriprise Financial Inc 4,500 567,765 1.884%
CIT Group Inc 11,500 562,695 1.867%

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

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