• 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

18.56 USD 0.12 0.65%

As of 09:29:30 ET on 11/24/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +10.26% 3-Month: +1.95% 3-Year: +21.34% 52-Week Range: 15.89 - 18.45
1-Month: +4.95% 1-Year: +13.50% 5-Year: - Beta vs RMV: 0.95

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  • KMDIX:US 18.56
  • 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 2014-11-24) 18.56
Assets (M) (on 2014-11-21) 31.27
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 2014-09-30) 0.09
Dividend Yield (ttm) 2.06

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 861,516 861,516 2.811%
ITT Corp 17,250 775,215 2.529%
Avago Technologies Ltd 8,600 748,200 2.441%
Broadridge Financial Solutions 17,900 745,177 2.431%
Cigna Corp 7,700 698,313 2.279%
Lincoln National Corp 12,600 675,108 2.203%
American Water Works Co Inc 12,100 583,583 1.904%
Ameriprise Financial Inc 4,700 579,886 1.892%
Ryder System Inc 6,300 566,811 1.849%
CIT Group Inc 12,100 556,116 1.815%

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

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