• 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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KMDVX:US

18.17 USD 0.33 1.85%

As of 09:29:30 ET on 12/18/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +10.85% 3-Month: +2.73% 3-Year: +20.67% 52-Week Range: 15.56 - 18.18
1-Month: +1.10% 1-Year: +13.09% 5-Year: - Beta vs RMV: 0.96

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  • KMDVX:US 18.17
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Fund Profile & Information for KMDVX

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 KMDVX

NAV (on 2014-12-18) 18.17
Assets (M) (on 2014-12-18) 31.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KMDVX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 3.95

Fees & Expenses for KMDVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for KMDVX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,019,242 1,019,242 3.382%
Broadridge Financial Solutions 17,000 746,810 2.478%
ITT Corp 16,350 736,731 2.445%
Cigna Corp 7,300 726,861 2.412%
Avago Technologies Ltd 8,200 707,250 2.347%
Lincoln National Corp 12,000 657,120 2.180%
American Water Works Co Inc 11,500 613,755 2.037%
Iron Mountain Inc 15,916 574,090 1.905%
Ameriprise Financial Inc 4,500 567,765 1.884%
CIT Group Inc 11,500 562,695 1.867%

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

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