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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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KMDVX:US

18.87 USD 0.09 0.47%

As of 09:29:30 ET on 03/04/2015.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +3.97% 3-Month: +4.29% 3-Year: +18.63% 52-Week Range: 16.24 - 19.00
1-Month: +2.89% 1-Year: +13.39% 5-Year: - Beta vs RMV: 0.99

Mutual Fund Chart for KMDVX

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  • KMDVX:US 18.87
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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 2015-03-04) 18.87
Assets (M) (on 2015-03-04) 34.85
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) 3.04

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,288,528 1,288,528 4.043%
Avago Technologies Ltd 8,300 834,897 2.619%
Broadridge Financial Solutions 17,000 785,060 2.463%
Cigna Corp 7,300 751,243 2.357%
Lincoln National Corp 12,000 692,040 2.171%
ITT Corp 16,750 677,705 2.126%
Iron Mountain Inc 17,425 673,651 2.113%
American Water Works Co Inc 11,800 628,940 1.973%
Ameriprise Financial Inc 4,600 608,350 1.909%
Ryder System Inc 6,100 566,385 1.777%

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

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