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KEELEY Mid Cap Dividend Value Fund

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KMDVX:US
NASDAQ GM
19.13
USD
0.06
0.31%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
19.19
52Wk Range
16.36 - 19.32
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
19.13
Total Assets (m USD) (on 06/02/2015)
36.620
Inception Date
10/01/2011
Last Dividend (on 03/31/2015)
0.035658
Dividend Indicated Gross Yield
0.75%
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 1.61 m 1.61 m 4.57
Avago Technologies Ltd 8.60 k 1.09 m 3.11
Cigna Corp 7.30 k 944.91 k 2.69
Broadridge Financial Solutions 17.00 k 935.17 k 2.66
Vulcan Materials Co 8.70 k 733.41 k 2.09
CIT Group Inc 15.60 k 703.87 k 2.00
Lincoln National Corp 12.20 k 701.01 k 1.99
ITT Corp 17.45 k 696.43 k 1.98
Iron Mountain Inc 18.13 k 661.20 k 1.88
American Water Works Co Inc 12.10 k 655.94 k 1.87
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