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KMDIX
Mutual Fund ticker: NASDAQ
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KMDIX price forecast, quote, news & analysis

Category: @Mid-Cap Value
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NRG Energy (NYSE:NRG).

Industry description

The investment seeks capital appreciation. 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.

Market Cap

The average market capitalization across the Keeley Mid Cap Dividend Value I MF is 12.13B. The market cap for tickers in the group ranges from 7.05B to 22.83B. FNV holds the highest valuation in this group at 22.83B. The lowest valued company is ENSG at 7.05B.

Volume

The average weekly volume growth across all stocks in the Keeley Mid Cap Dividend Value I MF was -31%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 43
SMR Rating: 44
Profit Risk Rating: 30
Seasonality Score: 21 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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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