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KEELEY Mid Cap Dividend Value Fund

KMDVX:US
NASDAQ GM
22.13
USD
0.02
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
18.03 - 22.13
1 Yr Return
21.54%
YTD Return
10.07%
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Previous Close
22.11
52Wk Range
18.03 - 22.13
1 Yr Return
21.21%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
22.13
Total Assets (m USD) (on 10/16/2017)
118.565
Inception Date
10/01/2011
Last Dividend (on 09/29/2017)
0.019996
Dividend Indicated Gross Yield
0.36%
Fund Managers
THOMAS E BROWNE JR / BRIAN P LEONARD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
31.26 k 2.69 m 2.39
38.09 k 2.58 m 2.29
64.24 k 2.53 m 2.24
62.10 k 2.52 m 2.23
28.42 k 2.42 m 2.14
34.10 k 2.36 m 2.09
33.65 k 2.30 m 2.03
12.48 k 2.27 m 2.01
18.43 k 2.23 m 1.98
27.57 k 2.22 m 1.96
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