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    Keeley Mid Cap Dividend Value A (KMDVX)

    18.90 Up 0.03(0.16%) Mar 5
    Prev Close:18.90
    YTD Return*:4.30%
    Net Assets*:34.96M
    Yield*:1.02%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for KMDVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AVGO2.6228.26
    BR2.4618.30
    CI2.3619.02
    LNC2.172.25
    ITT2.133.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:34.96M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.39%

    Performance & Risk

    YTD Return:4.30%
    5y Avg Return:N/A
    Rank in Category (ytd):9
    % Rank in Category (ytd):1.76%
    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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