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KEELEY Mid Cap Dividend Value Fund

KMDVX:US
NASDAQ GM
20.37
USD
0.04
0.20%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
16.66 - 21.23
1 Yr Return
22.75%
YTD Return
0.89%
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Previous Close
20.41
52Wk Range
16.66 - 21.23
1 Yr Return
22.75%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
20.37
Total Assets (m USD) (on 03/24/2017)
108.022
Inception Date
10/01/2011
Last Dividend (on 12/27/2016)
0.060705
Dividend Indicated Gross Yield
1.19%
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
2.86 m 2.86 m 2.76
31.67 k 2.60 m 2.51
36.49 k 2.46 m 2.38
61.64 k 2.21 m 2.13
32.15 k 2.17 m 2.09
59.40 k 2.16 m 2.08
51.20 k 2.06 m 1.99
48.43 k 1.99 m 1.92
15.53 k 1.99 m 1.92
31.72 k 1.97 m 1.90
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