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KEELEY Mid Cap Dividend Value Fund

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KMDVX:US
NASDAQ GM
18.69
USD
0.37
1.94%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.06
52Wk Range
16.36 - 19.32
1 Yr Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.69
Total Assets (m USD) (on 06/29/2015)
36.941
Inception Date
10/01/2011
Last Dividend (on 03/31/2015)
0.035658
Dividend Indicated Gross Yield
0.76%
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 1.66 m 1.66 m 4.71
Avago Technologies Ltd 8.60 k 1.01 m 2.86
Broadridge Financial Solutions 17.00 k 916.64 k 2.61
Cigna Corp 7.30 k 909.87 k 2.59
Vulcan Materials Co 8.70 k 744.02 k 2.11
CIT Group Inc 15.60 k 702.47 k 2.00
ITT Corp 17.45 k 691.89 k 1.97
Lincoln National Corp 12.20 k 689.18 k 1.96
American Water Works Co Inc 12.10 k 659.69 k 1.88
Iron Mountain Inc 18.13 k 625.13 k 1.78
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