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KEELEY Mid Cap Dividend Value Fund

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KMDVX:US
NASDAQ GM
15.22
USD
0.24
1.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.89 - 18.52
1 Yr Return
-13.83%
YTD Return
-7.76%
Previous Close
15.46
52Wk Range
14.89 - 18.52
1 Yr Return
-13.83%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.22
Total Assets (m USD) (on 02/05/2016)
76.556
Inception Date
10/01/2011
Last Dividend (on 12/28/2015)
0.04429
Dividend Indicated Gross Yield
1.16%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
Vulcan Materials Co 10.03 k 1.03 m 2.77
Broadridge Financial Solutions 17.00 k 934.66 k 2.52
Cigna Corp 6.18 k 833.50 k 2.25
ITT Corp 20.17 k 800.95 k 2.16
Fidelity Institutional Money M 787.20 k 787.20 k 2.12
Total System Services Inc 13.93 k 779.24 k 2.10
CIT Group Inc 17.52 k 752.87 k 2.03
Autoliv Inc 5.83 k 732.96 k 1.98
Lincoln National Corp 12.75 k 701.12 k 1.89
Reinsurance Group of America I 7.43 k 682.21 k 1.84
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