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Mutual Fund Quote: Keeley Mid Cap Dividend Value I

 KMDIX

NAV

$ 15.50

NAV Day Change

15.50 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

22.3 mil

Expenses

1.16%

Fee Level

High

Turnover

13.7%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

Mid Value

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kmdix Price Today

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NAV kmdix

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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

Iron Mountain Inc
Dun & Bradstreet Corporation
Campbell Soup Co
Cigna Corp
Lincoln National Corp (Radnor, PA)

Top Sectors  KMDIX More...

Top Sectors KMDIX

Financial Services
Industrials
Consumer Cyclical
RealEstate
Energy

Dividend and Capital Gains Distributions  KMDIX

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