Dow Down 0.18% Nasdaq Down 0.47%

Keeley Mid Cap Dividend Value A (KMDVX)

14.80 Down 0.42(2.76%) Feb 8
Prev Close:14.80
YTD Return*:-6.00%
Net Assets*:77.79M
Yield*:0.87%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for KMDVX 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):1.30%

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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