NAV

$ 16.69

NAV Day Change

16.69 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

4.50

Total Assets

28.3 mil

Expenses

1.39%

Fee Level

Above Average

Turnover

36%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Mid-Cap Value

Investment Style

Mid Value

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kmdvx Quote

kmdvx Price Today

kmdvx Price History

NAV kmdvx

Net Asset Value kmdvx

Day Change kmdvx

Yield kmdvx

Category kmdvx

Investment Style kmdvx

Load kmdvx

Expenses Ratio kmdvx

Turnover kmdvx

Minimum Investment kmdvx

1 year range kmdvx

52 weeek range kmdvx

Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar Quote

Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar Price

Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar Price Today

Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar Price History

NAV Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Net Asset Value Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Day Change Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Yield Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Category Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Investment Style Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Load Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Expenses Ratio Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Turnover Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Minimum Investment Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

1 year range Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

52 weeek range Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - Morningstar

Top Holdings  KMDVX More...

Top Holdings KMDVX

ITT Corp , Cigna Corp , Broadridge Financial Solutions , Lincoln National Corp (Radnor, PA) , Dun & Bradstreet Corporation ,

Top Sectors  KMDVX More...

Top Sectors KMDVX

Financial Services
Industrials
Consumer Cyclical
Real Estate
Utilities

Dividend and Capital Gains Distributions  KMDVX

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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.

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Analysis  kmdvx - Keeley Mid Cap Dividend Value A More...

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Mutual Fund Quote: kmdvx Keeley Mid Cap Dividend Value A - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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