• 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

17.40 USD 0.17 0.97%

As of 09:29:30 ET on 10/22/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +3.91% 3-Month: -3.01% 3-Year: +17.42% 52-Week Range: 15.89 - 18.44
1-Month: -2.30% 1-Year: +9.27% 5-Year: - Beta vs RMV: 0.95

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  • KMDVX:US 17.40
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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 2014-10-22) 17.40
Assets (M) (on 2014-10-22) 28.95
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 2014-09-30) 0.08
Dividend Yield (ttm) 1.95

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: 08/29/2014
Name Position Value % of Total
ITT Corp 17,250 825,585 2.595%
Fidelity Institutional Money M 779,054 779,054 2.449%
Broadridge Financial Solutions 17,900 761,466 2.394%
Cigna Corp 7,700 728,420 2.290%
Avago Technologies Ltd 8,600 705,974 2.219%
Lincoln National Corp 12,600 693,504 2.180%
American Water Works Co Inc 12,100 612,381 1.925%
Iron Mountain Inc 16,716 601,442 1.891%
Ameriprise Financial Inc 4,700 591,072 1.858%
CIT Group Inc 12,100 580,316 1.824%

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

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