Keeley Mid Cap Dividend Value 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 | Keeley | |||
| Manager/Tenure (Years) | Thomas E. Browne (13), Brian P. Leonard (13) | |||
| Website | http://www.keeleyfunds.com | |||
| Fund Information | KMDVX-NASDAQ | Click to Compare |
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| Fund Name | Keeley Mid Cap Dividend Value 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 | 1.18% | |||
| Dividend | KMDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | KMDVX-NASDAQ | Click to Compare |
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| 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 | KMDVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -6.51% | |||
| Year to Date Total Return | -2.83% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 26.82% | |||
| 3-Year Total Return | 23.62% | |||
| 5-Year Total Return | 100.94% | |||
| 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 | $28.49 | |||
| 1-Month Low NAV | $25.11 | |||
| 1-Month High NAV | $28.49 | |||
| 52-Week Low NAV | $25.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KMDVX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 20.14 | |||
| Balance Sheet | KMDVX-NASDAQ | Click to Compare |
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| Total Assets | 114.20M | |||
| Operating Ratios | KMDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 12.00% | |||
| Performance | KMDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -12.07% | |||