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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

18.79 USD 0.08 0.43%

As of 09:29:30 ET on 03/27/2015.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +3.53% 3-Month: +2.48% 3-Year: +17.40% 52-Week Range: 16.24 - 19.16
1-Month: -0.74% 1-Year: +15.12% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for KMDVX

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  • KMDVX:US 18.79
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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 2015-03-27) 18.79
Assets (M) (on 2015-03-27) 34.91
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) 3.06

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: 01/30/2015
Name Position Value % of Total
Fidelity Institutional Money M 1,249,297 1,249,297 3.894%
Avago Technologies Ltd 8,400 864,192 2.694%
Broadridge Financial Solutions 17,000 815,830 2.543%
Cigna Corp 7,300 779,859 2.431%
Iron Mountain Inc 17,725 706,164 2.201%
American Water Works Co Inc 11,900 668,066 2.083%
ITT Corp 17,050 610,561 1.903%
Lincoln National Corp 12,200 609,756 1.901%
EPR Properties 9,200 598,552 1.866%
Rock-Tenn Co 9,200 597,080 1.861%

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

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