KMDVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Keeley Mid Cap Dividend Value A (KMDVX) Ownership - Who owns Keeley Mid Cap Dividend Value A?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KMDVX

Net Assets

118M

Fund Existence

over 13 years

Turnover

12.00

Total Expense Ratio

1.20

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.41

Assets in Top Ten Holdings

22.4M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.12

Fund of Funds

Fund Share Class Net Assets

13.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.13

No Load Fund

Number of Long Holdings

85.00

Number of Net Holdings

86.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.57%

Gain YTD

-1.203

Annual Yield % from dividends

1.18

Returns for 1 year

-2.29

Returns for 3 years

14.93

Returns for 5 years

72.26

Returns for 10 years

70.69

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General Information

Category MidCapValue

Profile

Fundamentals

Details