Keeley Mid Cap Dividend Value Fund Class I
KMDIX
NASDAQ
| Weiss Ratings | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Keeley | |||
| Manager/Tenure (Years) | Thomas E. Browne (13), Brian P. Leonard (13) | |||
| Website | http://www.keeleyfunds.com | |||
| Fund Information | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Keeley Mid Cap Dividend Value 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.07% | |||
| Stock | 96.94% | |||
| U.S. Stock | 92.36% | |||
| Non-U.S. Stock | 4.58% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | -2.78% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 27.46% | |||
| 3-Year Total Return | 24.56% | |||
| 5-Year Total Return | 103.41% | |||
| Price | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.42 | |||
| 1-Month Low NAV | $25.04 | |||
| 1-Month High NAV | $28.42 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 20.13 | |||
| Balance Sheet | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.20M | |||
| Operating Ratios | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 12.00% | |||
| Performance | KMDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.91% | |||
| Last Bear Market Total Return | -12.01% | |||