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KEELEY Mid Cap Dividend Value Fund

KMDIX:US
NASDAQ GM
22.59
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
20.09 - 24.07
1 Yr Return
8.59%
YTD Return
-2.40%
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Previous Close
22.59
52Wk Range
20.09 - 24.07
1 Yr Return
8.64%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
22.59
Total Assets (m USD) (on 04/26/2018)
123.926
Inception Date
10/01/2011
Last Dividend (on 03/29/2018)
0.06288
Dividend Indicated Gross Yield
1.11%
Fund Managers
THOMAS E BROWNE JR / BRIAN P LEONARD
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
7.58 m 7.58 m 6.18
26.70 k 2.74 m 2.23
62.10 k 2.71 m 2.21
27.57 k 2.60 m 2.12
26.06 k 2.53 m 2.07
28.68 k 2.52 m 2.06
30.88 k 2.42 m 1.98
31.30 k 2.38 m 1.94
12.00 k 2.35 m 1.92
20.20 k 2.34 m 1.91
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