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KEELEY Mid Cap Dividend Value Fund

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KMDIX:US
NASDAQ GM
14.50
USD
0.26
1.76%
As of 8:01 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.50 - 18.53
1 Yr Return
-18.88%
YTD Return
-12.12%
Open
14.50
Day Range
14.50 - 14.50
Previous Close
14.76
52Wk Range
14.50 - 18.53
1 Yr Return
-18.10%
YTD Return
-12.12%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
14.5
Total Assets (m USD) (on 02/11/2016)
72.113
Inception Date
10/01/2011
Last Dividend (on 12/28/2015)
0.064205
Dividend Indicated Gross Yield
1.77%
Fund Managers
THOMAS E BROWNE JR / BRIAN P LEONARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Vulcan Materials Co 10.03 k 1.03 m 2.77
Broadridge Financial Solutions 17.00 k 934.66 k 2.52
Cigna Corp 6.18 k 833.50 k 2.25
ITT Corp 20.17 k 800.95 k 2.16
Fidelity Institutional Money M 787.20 k 787.20 k 2.12
Total System Services Inc 13.93 k 779.24 k 2.10
CIT Group Inc 17.52 k 752.87 k 2.03
Autoliv Inc 5.83 k 732.96 k 1.98
Lincoln National Corp 12.75 k 701.12 k 1.89
Reinsurance Group of America I 7.43 k 682.21 k 1.84
Profile
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.
ADDRESS
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
PHONE
1-312-786-5000