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KEELEY Mid Cap Dividend Value Fund

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KMDVX:US
NASDAQ GM
17.61
USD
0.09
0.51%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.36 - 19.32
1 Yr Return
-0.73%
YTD Return
-2.60%
Previous Close
17.70
52Wk Range
16.36 - 19.32
1 Yr Return
-0.73%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.61
Total Assets (m USD) (on 08/31/2015)
36.088
Inception Date
10/01/2011
Last Dividend (on 06/30/2015)
0.037663
Dividend Indicated Gross Yield
0.86%
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
1.39%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.73 m 1.73 m 4.70
Cigna Corp 6.18 k 1.00 m 2.72
Broadridge Financial Solutions 17.00 k 850.17 k 2.31
ITT Corp 18.72 k 783.24 k 2.13
Vulcan Materials Co 9.30 k 780.55 k 2.12
CIT Group Inc 16.25 k 755.46 k 2.05
Lincoln National Corp 12.20 k 722.48 k 1.96
Reinsurance Group of America I 6.85 k 649.86 k 1.77
Total System Services Inc 15.43 k 644.30 k 1.75
Autoliv Inc 5.43 k 633.37 k 1.72
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