The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Keeley Mid Cap Dividend Value I KMDIX
- NAV / 1-Day Return 30.18 / −0.79 %
- Total Assets 127.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.49%
- Turnover 15%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0
Morningstar’s Analysis KMDIX
Will KMDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jabil Inc | 2.35 | 3.0 Mil | Technology |
Gen Digital Inc | 2.01 | 2.6 Mil | Technology |
NRG Energy Inc | 2.01 | 2.6 Mil | Utilities |
PVH Corp | 1.95 | 2.5 Mil | Consumer Cyclical |
Ensign Group Inc | 1.88 | 2.4 Mil | Healthcare |
Crane Co | 1.77 | 2.3 Mil | Industrials |
nVent Electric PLC | 1.75 | 2.2 Mil | Industrials |
Lamar Advertising Co Class A | 1.74 | 2.2 Mil | Real Estate |
KB Home | 1.70 | 2.2 Mil | Consumer Cyclical |
Oshkosh Corp | 1.70 | 2.2 Mil | Industrials |