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    Keeley Mid Cap Value I (KMCIX)

    16.33 Up 0.08(0.49%) Mar 2
    Prev Close:16.33
    YTD Return*:-3.54%
    Net Assets*:78.41M
    Yield*:1.15%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for KMCIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JAH2.831.80
    ABC2.695.53
    DFS2.68-15.54
    AAP2.66-2.08
    DLTR2.492.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:78.41M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-3.54%
    5y Avg Return:14.17%
    Rank in Category (ytd):81
    % Rank in Category (ytd):21.37%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization. Under normal market conditions, it will invest no less than 80% of its 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 cap" companies, which the Adviser currently defines as between $1.5 billion and $15 billion at the time of investment. View More
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