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Keeley Mid Cap Value I (KMCIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.89-0.09 (-0.72%)
At close: 7:45PM EDT
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KSCIX
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Previous Close12.89
YTD Return-8.81%
Expense Ratio (net)1.14%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets64.46M
Beta (3y)1.08
Yield0.74%
Holdings Turnover20.83%
Last Dividend0.11
Inception DateDec 31, 2007
Average for CategoryN/A
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