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

US Funds

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29.880 +0.450 +1.53%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.37M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

General
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0P0000TQ18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18) fund. Our Keeley Mid Cap Dividend Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.470	0.010
Stocks	98.850	98.850	0.000
Bonds	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	14.587
Price to Book	2.086	2.056
Price to Sales	1.263	1.211
Price to Cash Flow	9.067	9.199
Dividend Yield	2.394	2.126
5 Years Earnings Growth	10.481	10.228

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	16.536
Financial Services	15.490	17.616
Consumer Cyclical	12.270	11.551
Utilities	10.780	7.038
Basic Materials	8.500	4.966
Healthcare	7.780	10.143
Real Estate	7.650	7.692
Technology	6.790	11.061
Energy	5.660	6.165
Consumer Defensive	4.370	6.579
Communication Services	2.280	3.258

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	2.56	103.98	+4.20%
Gen Digital	US6687711084	2.49	27.44	+1.11%
Allison Transmission	US01973R1014	2.35	116.65	+0.52%
Jabil Circuit	US4663131039	2.06	156.63	+0.42%
Axa Equitable	US29452E1010	1.85	51.61	+3.42%
Lamar	US5128161099	1.83	119.73	+0.27%
MDU Resources	US5526901096	1.82	18.09	-0.28%
GE Vernova LLC	US36828A1016	1.76	389.63	+1.93%
Franco-Nevada	CA3518581051	1.74	182.43	+0.31%
UGI	US9026811052	1.67	29.42	+0.10%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	112.31M	25.48	11.59	8.73
Keeley Mid Cap Dividend Value I	109.57M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	17.09M	14.22	6.44	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	29.880	+0.450	+1.53%