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?

Category: @Mid-Cap Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KMDVX

Net Assets

130M

Fund Existence

almost 13 years

Turnover

15.00

Total Expense Ratio

N/A

Front Load

N/A

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

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

Fund Share Class Net Assets

14.6M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.21

No Load Fund

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

14.702

Annual Yield % from dividends

1.21

Returns for 1 year

23.69

Returns for 3 years

25.76

Returns for 5 years

47.79

Returns for 10 years

97.63

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Category MidCapValue

Profile

Fundamentals

Details