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Keeley Mid Cap Value A (KMCVX)

13.79 Down 0.15(1.08%) 23 May

Prev Close:13.79
YTD Return*:15.72%
Net Assets*:65.12M
Yield*:0.13%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for KMCVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOL2.404.21
KSU2.2930.31
CIT2.2311.59
IRM2.2216.88
ADT2.203.52
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:65.12M
Category:Mid-Cap Blend
Total Expense Ratio:1.39%
Fund Profile | Holdings

Performance & Risk

YTD Return:15.72%
5y Avg Return:0.74%
Rank in Category (ytd):5
% Rank in Category (ytd):1.17%
Beta (3y):1.15
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a mid-size market capitalization, which the Adviser currently defines as between $1.5 billion and $15 billion. Under normal market conditions, it will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies with a mid-size market capitalization. View More
Fund Profile
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