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Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18)

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26.160 -0.990 -3.65%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.16M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

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0P0000TQ18 Overview

Find basic information about the Keeley Mid Cap Dividend Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TQ18 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 7.46%

Prev. Close27.15

Risk Rating

TTM Yield1.13%

ROE16.63%

IssuerKeeley

Turnover12%

ROA4.88%

Inception DateOct 03, 2011

Total Assets13.16M

Expenses1.20%

Min. Investment2,500

Market Cap10.8B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	993	1149	1221	1493	2237
Fund Return	14.86%	-0.69%	14.86%	6.87%	8.35%	8.38%
Place in category	62	109	62	64	212	102
% in Category	19	29	19	23	61	41

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	98.08M	15.74	6.43	7.48
Keeley Mid Cap Dividend Value I	98.59M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	14.6M	14.33	6.05	7.71

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	20.19B	-1.33	5.23	8.34
JHancock Disciplined Value Mid Cap	12.66B	-1.67	5.71	8.61
Vanguard Mid-Cap Value Index Admira	12.89B	-0.09	4.81	8.21
Victory Sycamore Established Value6	9.35B	-2.25	4.88	10.03
MFS Mid Cap Value R6	8.54B	-2.55	5.58	8.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gen Digital	US6687711084	2.42	24.23	-0.12%
Jabil Circuit	US4663131039	2.08	133.06	+0.77%
NRG	US6293775085	2.00	93.67	+0.84%
UGI	US9026811052	1.98	31.41	+1.44%
Allison Transmission	US01973R1014	1.95	88.20	-0.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	26.160	-0.990	-3.65%
Fonditalia Equity.	15.712	+0.145	+0.93%
Franklin Technolo.	78.540	-3.920	-4.75%
Vanguard Eurozone.	265.314	+10.108	+3.96%