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Keeley Mid Cap Dividend Value A (KMDVX)
26.88
+0.23
+(0.86%)
At close: April 17 at 8:01:26 PM EDT
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- Previous Close
26.65 - YTD Return -2.87%
- Expense Ratio 1.20%
- Category Mid-Cap Value
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 117.25M
- Beta (5Y Monthly) 1.01
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.14
- Inception Date Oct 3, 2011
The Adviser 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. The fund will invest no less than 80% of its net assets 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 securities within the range of the Russell Midcap® Value Index at the time of investment.
Keeley
Fund Family
Mid-Cap Value
Fund Category
117.25M
Net Assets
2011-10-03
Inception Date
Performance Overview: KMDVX
View MoreTrailing returns as of 4/17/2025. Category is Mid-Cap Value.
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Holdings: KMDVX
View MoreSector Weightings
SectorKMDVX
Industrials 17.43%
Financial Services 16.30%
Utilities 12.09%
Consumer Cyclical 10.99%
Basic Materials 8.22%
Healthcare 8.22%
Real Estate 8.15%
Technology 7.22%
Energy 5.49%
Consumer Defensive 3.86%
Communication Services 2.03%
Recent News: KMDVX
View MoreResearch Reports: KMDVX
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