Keeley Gabelli Mid Cap Dividend Fund Class A
KMDVX
NASDAQ
| Weiss Ratings | KMDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | KMDVX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Thomas E. Browne (15), Brian P. Leonard (15) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | KMDVX-NASDAQ | Click to Compare |
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| Fund Name | Keeley Gabelli Mid Cap Dividend Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMDVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | KMDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | KMDVX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 98.79% | |||
| U.S. Stock | 90.27% | |||
| Non-U.S. Stock | 8.52% | |||
| 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 | KMDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | 5.49% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 15.91% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 25.56% | |||
| 3-Year Total Return | 62.63% | |||
| 5-Year Total Return | 56.93% | |||
| Price | KMDVX-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 | KMDVX-NASDAQ | Click to Compare |
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| Nav | $34.96 | |||
| 1-Month Low NAV | $33.08 | |||
| 1-Month High NAV | $34.96 | |||
| 52-Week Low NAV | $30.39 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $35.95 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KMDVX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | KMDVX-NASDAQ | Click to Compare |
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| Total Assets | 123.82M | |||
| Operating Ratios | KMDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 14.00% | |||
| Performance | KMDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.00% | |||
| Last Bear Market Total Return | -12.07% | |||