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    Keeley Mid Cap Dividend Value A (KMDVX)

    17.70 Up 0.07(0.40%) Aug 28
    Prev Close:17.63
    YTD Return*:2.93%
    Net Assets*:37.46M
    Yield*:1.04%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for KMDVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CI2.72N/A
    BR2.31N/A
    ITT2.13N/A
    VMC2.12N/A
    CIT2.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:37.46M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:2.93%
    5y Avg Return:N/A
    Rank in Category (ytd):27
    % Rank in Category (ytd):5.27%
    Beta (3y):0.94
    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 pay, or are 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 $15 billion at the time of investment. View More
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