Keeley Gabelli Mid Cap Dividend Fund Class I
KMDIX
NASDAQ
| Weiss Ratings | KMDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KMDIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Thomas E. Browne (14), Brian P. Leonard (14) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | KMDIX-NASDAQ | Click to Compare |
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| Fund Name | Keeley Gabelli Mid Cap Dividend Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | KMDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | KMDIX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 8.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | -4.37% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 21.95% | |||
| 3-Year Total Return | 54.97% | |||
| 5-Year Total Return | 62.23% | |||
| Price | KMDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KMDIX-NASDAQ | Click to Compare |
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| Nav | $33.68 | |||
| 1-Month Low NAV | $33.68 | |||
| 1-Month High NAV | $35.27 | |||
| 52-Week Low NAV | $30.31 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $35.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KMDIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | KMDIX-NASDAQ | Click to Compare |
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| Total Assets | 125.89M | |||
| Operating Ratios | KMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 14.00% | |||
| Performance | KMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.26% | |||
| Last Bear Market Total Return | -12.01% | |||