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Keeley Mid Cap Dividend Value I (KMDIX)

18.33 Up 0.10(0.55%) Aug 29
Prev Close:18.23
YTD Return*:4.46%
Net Assets*:30.50M
Yield*:1.13%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for KMDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITT2.647.14
BR2.373.59
CI2.253.80
LNC2.060.02
AVGO.SI1.9734.27

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:30.5M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:4.46%
5y Avg Return:N/A
Rank in Category (ytd):49
% Rank in Category (ytd):11.24%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a mid-size market capitalization, which the Adviser currently defines as between $1.5 billion and $15 billion at the time of investment, and that currently pay or are reasonably expected to pay dividends to shareholders. Under normal market conditions, 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) of mid-size market capitalization. View More
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