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KEELEY Mid Cap Dividend Value Fund

KMDVX:US
NASDAQ GM
18.79
USD
0.03
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.50 - 18.86
1 Yr Return
6.35%
YTD Return
14.59%
Open
18.79
Day Range
18.79 - 18.79
Previous Close
18.76
52Wk Range
14.50 - 18.86
1 Yr Return
6.35%
YTD Return
14.59%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
18.79
Total Assets (m USD) (on 07/29/2016)
91.327
Inception Date
10/01/2011
Last Dividend (on 06/30/2016)
0.050762
Dividend Indicated Gross Yield
1.08%
Fund Managers
THOMAS E BROWNE JR / BRIAN P LEONARD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 3.39 m 3.90
18.83 k 2.20 m 2.53
33.85 k 2.17 m 2.50
57.14 k 2.10 m 2.42
29.37 k 1.87 m 2.16
17.52 k 1.74 m 2.00
30.21 k 1.62 m 1.87
45.47 k 1.61 m 1.86
33.49 k 1.54 m 1.77
64.08 k 1.47 m 1.69
Profile
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.
Address
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
Phone
1-312-786-5000