NAV

$ 17.97

NAV Day Change

17.97 | 2
%
As of 07/25/2014 | USD

Yield

--

Load

None

Total Assets

31.2 mil

Expenses

1.14%

Fee Level

High

Turnover

36%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Mid-Cap Value

Investment Style

Mid Value

Loading ...

kmdix Quote

kmdix Price Today

kmdix Price History

NAV kmdix

Net Asset Value kmdix

Day Change kmdix

Yield kmdix

Category kmdix

Investment Style kmdix

Load kmdix

Expenses Ratio kmdix

Turnover kmdix

Minimum Investment kmdix

1 year range kmdix

52 weeek range kmdix

Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar Quote

Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar Price

Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar Price Today

Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar Price History

NAV Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Net Asset Value Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Day Change Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Yield Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Category Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Investment Style Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Load Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Expenses Ratio Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Turnover Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Minimum Investment Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

1 year range Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

52 weeek range Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar

Top Holdings  KMDIX More...

Top Holdings KMDIX

Broadridge Financial Solutions , ITT Corp , Foot Locker Inc , Cigna Corp , iShares Russell Mid-Cap Value ,

Top Sectors  KMDIX More...

Top Sectors KMDIX

Financial Services
Industrials
Consumer Cyclical
Real Estate
Energy

Dividend and Capital Gains Distributions  KMDIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  kmdix - Keeley Mid Cap Dividend Value I More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: kmdix Keeley Mid Cap Dividend Value I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: dhdax - Destra Dividend Total Return A LW  |  Next: US3620145082 - GMO Implementation