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KEELEY Mid Cap Dividend Value Fund

KMDIX:US
NASDAQ GM
21.04
USD
0.09
0.43%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15.43 - 21.13
1 Yr Return
38.28%
YTD Return
4.21%
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Previous Close
21.13
52Wk Range
15.43 - 21.13
1 Yr Return
36.25%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
21.04
Total Assets (m USD) (on 02/22/2017)
107.431
Inception Date
10/01/2011
Last Dividend (on 12/27/2016)
0.072898
Dividend Indicated Gross Yield
1.39%
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
4.27 m 4.27 m 4.17
30.97 k 2.57 m 2.51
35.39 k 2.35 m 2.29
31.55 k 2.15 m 2.10
47.53 k 2.03 m 1.98
57.60 k 1.98 m 1.93
60.14 k 1.95 m 1.91
49.80 k 1.95 m 1.91
15.53 k 1.94 m 1.90
58.88 k 1.93 m 1.89
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