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Keeley Mid Cap Value I (KMCIX)

On Feb 10: 7.96 USD  Up 0.10 (1.27%)  
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 KEELEY MID CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:7.96
Trade Time:Feb 10
Change:Up 0.10 (1.27%)
Prev Close:7.96
YTD Return*:15.56%
Net Assets*:13.88M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KMCIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:13.88M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.56%
5y Avg Return:N/A
Rank in Category (ytd):423
% Rank in Category (ytd):94%
Beta (3y):1.36
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invest at least 80% of 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 mid-size market cap companies, which is currently defined as between $2.5 billion and $10 billion.
Fund Profile


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