KMDIX : Keeley Mid Cap Dividend Value Fund Class I

KMDIX is a US Stocks Market Mid-Cap Value with MODERATE fees.

KMDIX

Keeley Mid Cap Dividend Value Fund Class I

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

34% FI Score
  • kmdix
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Keeley Mid Cap Dividend Value Fund Class I

Expenses: 0.96% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

The investment seeks capital appreciation. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell Midcap® Value Index at the time of investment.

Largest Holdings

Amount Holding
2.31% FMC Corp
2.22% Steris PLC
2.15% BWX Technologies Inc
2.03% NRG Energy Inc
1.95% Oshkosh Corp
1.85% Black Hills Corp
1.85% Agilent Technologies Inc
1.84% Vulcan Materials Co
1.81% Encompass Health Corp
1.76% Hudson Pacific Properties Inc
1.73% American Water Works Co Inc
1.72% Arthur J. Gallagher & Co
1.70% Highwoods Properties Inc
1.70% MDU Resources Group Inc
1.70% Evergy Inc
1.63% Franco-Nevada Corp
1.60% Iron Mountain Inc
1.60% Dolby Laboratories Inc
1.60% OGE Energy Corp
1.56% ITT Inc
1.56% Quanta Services Inc
1.54% VICI Properties Inc Ordinary Shares
1.53% RPM International Inc
1.53% Healthcare Trust of America Inc
1.51% Lamar Advertising Co Class A

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