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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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29.81 +0.46 +1.57%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.57M

Type: Fund

Market: United States

Asset Class: Equity

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KMDIX Overview

Find basic information about the Keeley Mid Cap Dividend Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KMDIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.88%

Prev. Close29.35

Risk Rating

TTM Yield1.37%

ROE20.37%

IssuerN/A

Turnover12%

ROA5.07%

Inception Date40819

Total Assets109.57M

Expenses0.95%

Min. Investment1,000,000

Market Cap10.58B

CategoryMid - Cap Value

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Keeley Mid Cap Dividend Value Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	994	1152	1230	1512	2294
Fund Return	15.17%	-0.6%	15.17%	7.15%	8.62%	8.66%
Place in category	59	99	59	57	191	80
% in Category	18	27	18	21	56	34

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	112.31M	25.48	11.59	8.73
Keeley Small-Mid Cap Value I	17.09M	14.22	6.44	7.76
Keeley Mid Cap Dividend Value Fund	14.37M	14.86	6.87	8.38

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	21.62B	7.09	4.88	8.68
JHancock Disciplined Value Mid Cap	14.42B	10.31	6.13	9.27
Vanguard Mid-Cap Value Index Admira	13.87B	14.03	4.85	8.50
Victory Sycamore Established Value6	10.43B	10.24	5.86	10.80
MFS Mid Cap Value R6	9.36B	14.11	5.59	9.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	2.56	99.79	+2.66%
Gen Digital	US6687711084	2.49	27.14	+1.08%
Allison Transmission	US01973R1014	2.35	116.04	+3.39%
Jabil Circuit	US4663131039	2.06	155.97	+1.60%
Axa Equitable	US29452E1010	1.85	49.90	+1.80%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	29.81	+0.46	+1.57%