• 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

16.99 USD 0.04 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +0.81% 3-Month: +1.53% 3-Year: - 52-Week Range: 14.26 - 17.36
1-Month: -0.48% 1-Year: +21.21% 5-Year: - Beta vs RMV: 0.93

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  • KMDIX:US 16.99
  • 1M
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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 2014-04-17) 16.99
Assets (M) (on 2014-04-17) 28.98
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 2014-03-31) 0.05
Dividend Yield (ttm) 2.08

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 788,059 788,059 2.735%
ITT Corp 16,750 735,325 2.552%
Broadridge Financial Solutions 17,900 675,904 2.346%
Lincoln National Corp 12,600 631,638 2.192%
Cigna Corp 7,700 612,843 2.127%
Foot Locker Inc 14,500 604,795 2.099%
RPM International Inc 13,000 544,180 1.888%
Arthur J Gallagher & Co 11,700 540,540 1.876%
Linear Technology Corp 11,500 538,660 1.869%
American Water Works Co Inc 11,700 524,628 1.821%

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

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