FMP
Keeley Mid Cap Dividend Value Fund Class A
KMDVX
NASDAQ
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.
29.33 USD
0.16 (0.546%)
About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
N/A
exchange
NASDAQ
Description
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.
CIK
0001324203
ISIN
US4873008407
CUSIP
487300840
Address
Keeley Funds, Inc.
Phone
800-422-3554
Country
US
Employee
N/A
IPO Date
Oct 4, 2011
Summary
CIK
0001324203
Exchange
NASDAQ
Industry
Asset Management
Sector
Financial Services
CUSIP
487300840
ISIN
US4873008407
Country
US
Price
29.33
Beta
0.94
Volume Avg.
0
Market Cap
128.51M
Shares
-
52-Week
24.15-30.21
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-
P/B
-
Website
-
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