• 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

18.22 USD 0.01 0.05%

As of 09:29:30 ET on 08/28/2014.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +8.38% 3-Month: +4.61% 3-Year: - 52-Week Range: 14.95 - 18.23
1-Month: +1.50% 1-Year: +22.30% 5-Year: - Beta vs RMV: 0.93

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  • KMDVX:US 18.22
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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 2014-08-28) 18.22
Assets (M) (on 2014-08-28) 31.65
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 2014-06-30) 0.04
Dividend Yield (ttm) 1.69

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: 06/30/2014
Name Position Value % of Total
ITT Corp 17,250 829,725 2.639%
Broadridge Financial Solutions 17,900 745,356 2.371%
Cigna Corp 7,700 708,169 2.253%
Lincoln National Corp 12,600 648,144 2.062%
Avago Technologies Ltd 8,600 619,802 1.972%
Fidelity Institutional Money M 608,950 608,950 1.937%
American Water Works Co Inc 12,100 598,345 1.903%
Iron Mountain Inc 16,716 592,582 1.885%
Ameriprise Financial Inc 4,700 564,000 1.794%
Arthur J Gallagher & Co 12,100 563,860 1.794%

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

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