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KEELEY Mid Cap Dividend Value Fund

KMDIX:US
NASDAQ GM
20.39
USD
0.07
0.34%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
17.23 - 21.24
1 Yr Return
12.99%
YTD Return
1.22%
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Previous Close
20.46
52Wk Range
17.23 - 21.24
1 Yr Return
13.67%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
20.39
Total Assets (m USD) (on 05/26/2017)
112.455
Inception Date
10/01/2011
Last Dividend (on 03/31/2017)
0.046891
Dividend Indicated Gross Yield
0.92%
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
3.58 m 3.58 m 3.25
38.09 k 2.49 m 2.26
61.80 k 2.39 m 2.17
33.55 k 2.30 m 2.09
33.12 k 2.29 m 2.07
63.94 k 2.28 m 2.07
18.33 k 2.21 m 2.00
51.23 k 2.20 m 1.99
117.30 k 2.19 m 1.99
31.16 k 2.17 m 1.97
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