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 28.47 / +0.60 %
- Total Assets 119.3 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 1.43%
- Turnover 15%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jabil Inc | 2.71 | 3.2 Mil | Technology |
Gen Digital Inc | 2.07 | 2.5 Mil | Technology |
PVH Corp | 2.03 | 2.4 Mil | Consumer Cyclical |
Ensign Group Inc | 2.02 | 2.4 Mil | Healthcare |
NRG Energy Inc | 1.76 | 2.1 Mil | Utilities |
Lamar Advertising Co Class A | 1.73 | 2.1 Mil | Real Estate |
KB Home | 1.71 | 2.0 Mil | Consumer Cyclical |
Crane Co | 1.70 | 2.0 Mil | Industrials |
nVent Electric PLC | 1.67 | 2.0 Mil | Industrials |
Diamondback Energy Inc | 1.64 | 2.0 Mil | Energy |