Nasdaq - Delayed Quote • USD
Keeley Mid Cap Dividend Value I (KMDIX)
As of 8:05 AM EDT. Market Open.
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29.26 - YTD Return 9.74%
- Expense Ratio 0.95%
- Category Mid-Cap Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 127.81M
- Beta (5Y Monthly) 0.93
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.16
- Inception Date Oct 3, 2011
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" 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 securities within the range of the Russell Midcap® Value Index at the time of investment.
Keeley
Fund Family
Mid-Cap Value
Fund Category
127.81M
Net Assets
2011-10-03
Inception Date
Performance Overview: KMDIX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
Holdings: KMDIX
Top 10 Holdings (19.03% of Total Assets)
Sector Weightings
SectorKMDIX
Industrials 18.60%
Consumer Cyclical 14.57%
Financial Services 13.58%
Basic Materials 8.28%
Healthcare 7.87%
Real Estate 7.71%
Utilities 7.52%
Technology 7.43%
Energy 7.09%
Consumer Defensive 5.00%
Communication Services 2.35%
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