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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

19.28 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Year To Date: +6.43% 3-Month: +1.77% 3-Year: +21.47% 52-Week Range: 16.36 - 19.32
1-Month: +1.31% 1-Year: +15.15% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for KMDVX

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  • KMDVX:US 19.28
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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 2015-05-22) 19.28
Assets (M) (on 2015-05-21) 36.56
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 2015-03-31) 0.04
Dividend Yield (ttm) 2.97

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 1,608,533 1,608,533 4.574%
Avago Technologies Ltd 8,600 1,092,028 3.105%
Cigna Corp 7,300 944,912 2.687%
Broadridge Financial Solutions 17,000 935,170 2.659%
Vulcan Materials Co 8,700 733,410 2.086%
CIT Group Inc 15,600 703,872 2.002%
Lincoln National Corp 12,200 701,012 1.993%
ITT Corp 17,450 696,430 1.980%
Iron Mountain Inc 18,125 661,200 1.880%
American Water Works Co Inc 12,100 655,941 1.865%

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

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