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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

18.89 USD 0.03 0.16%

As of 09:29:30 ET on 04/01/2015.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +4.50% 3-Month: +4.50% 3-Year: +18.33% 52-Week Range: 16.24 - 19.17
1-Month: +0.14% 1-Year: +14.07% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for KMDIX

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  • KMDIX:US 18.89
  • 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 2015-04-01) 18.89
Assets (M) (on 2015-03-31) 35.13
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) 3.27

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: 01/30/2015
Name Position Value % of Total
Fidelity Institutional Money M 1,249,297 1,249,297 3.894%
Avago Technologies Ltd 8,400 864,192 2.694%
Broadridge Financial Solutions 17,000 815,830 2.543%
Cigna Corp 7,300 779,859 2.431%
Iron Mountain Inc 17,725 706,164 2.201%
American Water Works Co Inc 11,900 668,066 2.083%
ITT Corp 17,050 610,561 1.903%
Lincoln National Corp 12,200 609,756 1.901%
EPR Properties 9,200 598,552 1.866%
Rock-Tenn Co 9,200 597,080 1.861%

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

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