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Keeley Mid Cap Dividend Value A (KMDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 29.13 |
| YTD return | 5.04% |
| Expense ratio (net) | 1.20% |
| Category | Mid-Cap Value |
| Last cap gain | 25.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 121.27M |
| Beta (5Y monthly) | 0.94 |
| Yield | 1.26% |
| 5y average return | N/A |
| Holdings turnover | 15.00% |
| Last dividend | 0.14 |
| Average for category | N/A |
| Inception date | 03 Oct 2011 |
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