• 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

18.18 USD 0.09 0.49%

As of 09:29:30 ET on 01/23/2015.

Interactive Chart for KEELEY Mid Cap Dividend Value Fund (KMDVX)

Snapshot for KEELEY Mid Cap Dividend Value Fund (KMDVX)

52-Week Range: 15.56 - 18.45 Year To Date: +0.17%
Beta vs RMV: 0.98 1-Month: -0.52%
3-Month: +5.85% 3-Year: +17.97%
1-Year: +12.11% 5-Year: -

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


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