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Keeley Mid Cap Value Fund

KMCIX:US
Acquired
KMCIX:US was acquired by 0281697D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/27/2016)
42.302
Inception Date
08/15/2005
Last Dividend (on 12/28/2015)
0.10614
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN R KEELEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
35.28 k 1.96 m 2.83
58.30 k 1.95 m 2.81
11.45 k 1.86 m 2.69
31.00 k 1.81 m 2.61
20.20 k 1.78 m 2.56
29.18 k 1.66 m 2.39
35.09 k 1.64 m 2.36
41.10 k 1.63 m 2.35
27.89 k 1.61 m 2.32
16.31 k 1.61 m 2.32
Profile
Keeley Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital appreciation. The Fund invests in companies with mid-size market capitalization (between $1.5 billion and $10 billion). The Fund will invest 80% of its net assets plus the amount of borrowings for investment purposes in common stocks and other equity securities.
Address
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
Phone
1-312-786-5000