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KMDIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Keeley Mid Cap Dividend Value I (KMDIX) Ownership - Who owns Keeley Mid Cap Dividend Value I?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Keeley Funds, Inc.401 South Lasalle Street, Suite 1201Chicago
Phone
N/A
Web
www.keeleyfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 13 years
Turnover
15.00
Front Load
N/A
Net Assets
133137290.00
Manager Tenure
N/A

Fundamentals

KMDIX
Net Assets
133M
Fund Existence
about 13 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
84.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.364
Annual Yield % from dividends
1.43
Returns for 1 year
15.35
Returns for 3 years
23.78
Returns for 5 years
45.49
Returns for 10 years
102.27
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Keeley Funds, Inc.401 South Lasalle Street, Suite 1201Chicago
Phone
N/A
Web
www.keeleyfunds.com