• 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

18.18 USD 0.09 0.49%

As of 09:29:30 ET on 01/23/2015.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +0.17% 3-Month: +5.85% 3-Year: +17.97% 52-Week Range: 15.56 - 18.45
1-Month: -0.52% 1-Year: +12.11% 5-Year: - Beta vs RMV: 0.98

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  • KMDVX:US 18.18
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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 2015-01-23) 18.18
Assets (M) (on 2015-01-23) 32.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for KMDVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.05
Dividend Yield (ttm) 3.16

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: 11/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,053,616 1,053,616 3.357%
Avago Technologies Ltd 8,300 775,220 2.470%
Broadridge Financial Solutions 17,000 769,930 2.453%
Cigna Corp 7,300 751,097 2.393%
ITT Corp 16,750 693,450 2.209%
Lincoln National Corp 12,000 679,560 2.165%
Iron Mountain Inc 17,425 662,324 2.110%
American Water Works Co Inc 11,800 625,990 1.994%
Ameriprise Financial Inc 4,600 606,142 1.931%
Ryder System Inc 6,100 582,672 1.856%

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

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