• 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

18.10 USD 0.10 0.56%

As of 09:29:30 ET on 07/24/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDIX)

Year To Date: +7.67% 3-Month: +5.44% 3-Year: - 52-Week Range: 14.96 - 18.18
1-Month: +1.60% 1-Year: +18.98% 5-Year: - Beta vs RMV: 0.92

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  • KMDIX:US 18.10
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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 2014-07-24) 18.10
Assets (M) (on 2014-07-23) 31.25
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 2014-06-30) 0.05
Dividend Yield (ttm) 1.93

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: 05/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,074,867 1,074,867 3.552%
Broadridge Financial Solutions 17,900 734,258 2.426%
ITT Corp 16,750 731,640 2.418%
Foot Locker Inc 14,500 698,610 2.309%
Cigna Corp 7,700 691,306 2.284%
iShares Russell Mid-Cap Value 8,700 610,479 2.017%
Lincoln National Corp 12,600 604,296 1.997%
Avago Technologies Ltd 8,300 586,561 1.938%
American Water Works Co Inc 11,700 568,737 1.879%
RPM International Inc 13,000 559,910 1.850%

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

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