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Nasdaq - Delayed Quote USD

Keeley Mid Cap Dividend Value A (KMDVX)

26.88
+0.23
+(0.86%)
At close: April 17 at 8:01:26 PM EDT

Top 10 Holdings (20.57% of Total Assets)

SymbolCompany% Assets
JBL
Jabil Inc. 2.56%
UGI
UGI Corporation 2.40%
GEN
Gen Digital Inc. 2.31%
NRG
NRG Energy, Inc. 2.23%
EQH
Equitable Holdings, Inc. 2.22%
CHE
Chemed Corporation 1.92%
FNV.TO
Franco-Nevada Corporation 1.85%
LAMR
Lamar Advertising Company 1.70%
STAG
STAG Industrial, Inc. 1.69%
OSK
Oshkosh Corporation 1.68%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 96.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KMDVX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.46 2.22
Price/Sales 0.77 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 10,296.62 13,028.86
3 Year Earnings Growth 1.9 1.56

Bond Holdings

Performance & Risk

YTD Return -8.33%
5y Average Return 13.91%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Keeley
Net Assets 117.25M
YTD Return -2.87%
Yield 1.15%
Morningstar Rating
Inception Date Oct 03, 2011

Fund Summary

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.

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