• 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

18.16 USD 0.11 0.61%

As of 09:29:30 ET on 09/16/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +8.03% 3-Month: +2.69% 3-Year: - 52-Week Range: 15.16 - 18.45
1-Month: +1.91% 1-Year: +18.76% 5-Year: - Beta vs RMV: 0.94

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  • KMDIX:US 18.16
  • 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 2014-09-16) 18.16
Assets (M) (on 2014-09-16) 31.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KMDIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 1.92

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: 07/31/2014
Name Position Value % of Total
ITT Corp 17,250 792,983 2.598%
Broadridge Financial Solutions 17,900 722,623 2.368%
Cigna Corp 7,700 693,308 2.272%
Lincoln National Corp 12,600 660,114 2.163%
Avago Technologies Ltd 8,600 596,668 1.955%
CIT Group Inc 12,100 594,231 1.947%
American Water Works Co Inc 12,100 578,017 1.894%
Ameriprise Financial Inc 4,700 562,120 1.842%
Iron Mountain Inc 16,716 560,153 1.836%
Arthur J Gallagher & Co 12,100 544,500 1.784%

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

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