KMDIX - Keeley Mid Cap Dividend Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.41
+0.09 (+0.40%)
At close: 8:01PM EST
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Previous Close22.32
YTD Return10.82%
Expense Ratio (net)1.04%
CategoryMid-Cap Value
Morningstar Rating★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets119.44M
Beta (3y)0.98
Yield0.90%
Holdings Turnover49.27%
Last Dividend0.05
Inception DateOct 3, 2011
Average for CategoryN/A
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