KMDIX - Keeley Mid Cap Dividend Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Keeley Mid Cap Dividend Value Fund

Chicago IL 60605

401 South Lasalle Street, Suite 1201

Keeley Funds, Inc.

Management Information
Brian P. Leonard,Lead Manager since October 2, 2011
Mr. Leonard joined Keeley Teton Advisors, LLC (“Keeley Teton”) on March 1, 2017. Prior to joining Keeley Teton, Mr. Leonard served as a Portfolio Manager (2004-2017) and Research Analyst and Client Service Associate (2004-2009) with Keeley Asset Management Corp. (“KAMCO”). While employed by KAMCO, Mr. Leonard managed client portfolios for KAMCO’s historical clients in a manner consistent with the strategies he currently manages for Keeley Teton. Before joining KAMCO, Mr. Leonard was an Associate with CRA RogersCasey from 1998 to 2004. Brian earned his M.S. in finance from St. Xavier University’s Graham School of Management and his B.S. from DePaul University. In addition, Mr. Leonard holds the Chartered Financial Analyst designation from the CFA Institute.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryMid-Cap Value
Fund FamilyKeeley
Net Assets110.07M
YTD Return3.02%
Morningstar Rating★★★
Inception DateOct 2, 2011

Fund Operations

Last Dividend0.19
Last Cap Gain12.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKMDIXCategory Average
Annual Report Expense Ratio (net)0.95%1.01%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.15%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A