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KMDVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Keeley Gabelli Mid Cap Dividend A (KMDVX) Ownership - Who owns Keeley Gabelli Mid Cap Dividend A?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Keeley Funds, Inc.401 South Lasalle Street, Suite 1201Chicago
Phone
N/A
Web
www.keeleyfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.20
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
12.00
Front Load
4.50
Net Assets
131077816.00
Manager Tenure
N/A

Fundamentals

KMDVX
Net Assets
131M
Fund Existence
almost 14 years
Turnover
12.00
Total Expense Ratio
1.20
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
14.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
0.13
No Load Fund
No
Number of Long Holdings
85.00
Number of Net Holdings
86.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.57%
Gain YTD
7.394
Annual Yield % from dividends
1.06
Returns for 1 year
10.63
Returns for 3 years
30.52
Returns for 5 years
79.63
Returns for 10 years
87.82
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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