Keeley Mid Cap Value I
401 South LaSalle Street Suite 1201 Chicago, IL 60605
Map
Phone: 888-933-5391
| Category: | Mid-Cap Blend | | Fund Family: | Keeley | | Net Assets: | 13.19M | | Year-to-Date Return: | 11.67% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-07 |
|
John L. Keeley Jr.
Lead Manager since
15-Aug-05 | | | Keeley Jr. is a portfolio manager of the company. Keeley Jr. holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks capital appreciation. The fund normally invest at least 80% of net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of mid-size market cap companies, which is currently defined as between $2.5 billion and $10 billion. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 28.96% | | Average for Category:
| 90.71% |
|
| Expense | KMCIX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.36% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ 388 | $623 | | 5 Yr Expense Projection*: |
$ 680 | $964 | | 10 Yr Expense Projection*: |
$ 1,512 | $1,949 |
|
|
0.67% Nasdaq 
Profile
