Error: Could not add to watchlist. X

KEELEY Mid Cap Dividend Value Fund

+ Watchlist
KMDVX:US
NASDAQ GM
18.61
USD
0.18
0.98%
As of 18:24:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.36 - 19.32
1 Yr Return
7.61%
YTD Return
2.93%
Open
18.61
Day Range
18.61 - 18.61
Previous Close
18.43
52Wk Range
16.36 - 19.32
1 Yr Return
7.61%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.61
Total Assets (m USD) (on 07/28/2015)
36.941
Inception Date
10/01/2011
Last Dividend (on 06/30/2015)
0.037663
Dividend Indicated Gross Yield
0.81%
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 1.22 m 1.22 m 3.38
Broadridge Financial Solutions 17.00 k 921.06 k 2.56
Cigna Corp 6.18 k 869.63 k 2.42
Vulcan Materials Co 8.95 k 804.87 k 2.24
Avago Technologies Ltd 5.24 k 775.15 k 2.15
ITT Corp 17.97 k 766.96 k 2.13
CIT Group Inc 16.05 k 742.47 k 2.06
Lincoln National Corp 12.20 k 695.52 k 1.93
Iron Mountain Inc 18.67 k 680.71 k 1.89
Autoliv Inc 5.25 k 662.29 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