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    Keeley Mid Cap Dividend Value I (KMDIX)

    15.22 Down 0.24(1.55%) Feb 5
    Prev Close:15.22
    YTD Return*:-6.00%
    Net Assets*:77.79M
    Yield*:1.20%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for KMDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VMC2.77N/A
    BR2.52N/A
    CI2.25N/A
    ITT2.16N/A
    TSS2.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:77.79M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:-6.00%
    5y Avg Return:N/A
    Rank in Category (ytd):39
    % Rank in Category (ytd):8.28%
    Beta (3y):0.95
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pays, or is reasonably expected to pay, dividends to shareholders. The fund 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 &20 billion at the time of investment. View More
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