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  • 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

18.94 USD 0.12 0.63%

As of 19:59:59 ET on 04/27/2015.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +4.61% 3-Month: +3.98% 3-Year: +18.36% 52-Week Range: 16.37 - 19.17
1-Month: +1.00% 1-Year: +15.19% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for KMDIX

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  • KMDIX:US 18.94
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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 2015-04-27) 18.94
Assets (M) (on 2015-04-27) 35.42
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 2015-03-31) 0.05
Dividend Yield (ttm) 3.26

Fees & Expenses for KMDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for KMDIX

Filing Date: 02/27/2015
Name Position Value % of Total
Fidelity Institutional Money M 2,026,672 2,026,672 5.799%
Avago Technologies Ltd 8,600 1,097,532 3.141%
Broadridge Financial Solutions 17,000 904,910 2.589%
Cigna Corp 7,300 887,899 2.541%
Vulcan Materials Co 8,700 722,100 2.066%
ITT Corp 17,450 716,672 2.051%
Lincoln National Corp 12,200 703,208 2.012%
Iron Mountain Inc 18,125 666,094 1.906%
CIT Group Inc 14,200 656,750 1.879%
American Water Works Co Inc 12,100 654,368 1.872%

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

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