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    Keeley Mid Cap Dividend Value I (KMDIX)

    19.20 Up 0.04(0.21%) Jun 1
    Prev Close:19.16
    YTD Return*:3.84%
    Net Assets*:35.19M
    Yield*:1.25%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for KMDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AVGO3.1120.83
    CI2.6923.19
    BR2.6618.15
    VMC2.0934.19
    CIT2.00-4.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:35.19M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:3.84%
    5y Avg Return:N/A
    Rank in Category (ytd):19
    % Rank in Category (ytd):3.73%
    Beta (3y):0.95
    Morningstar Risk Rating:2

    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 and that currently pay, or are reasonably expected to pay, dividends to shareholders. It will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) 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 between $1.5 billion and $15 billion at the time of investment. View More
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