Keeley Mid Cap Value I
401 South LaSalle Street Suite 1201 Chicago, IL 60605
Phone: 888-933-5391
| Category: | Mid-Cap Blend | | Fund Family: | Keeley | | Net Assets: | 13.77M | | Year-to-Date Return: | -3.39% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-07 |
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John L. Keeley Jr.
Lead Manager since
15-Aug-05 | | | Keeley Jr. is a portfolio manager of the company. Keeley Jr. holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund normally invest at least 80% of net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of mid-size market cap companies, which is currently defined as between $2.5 billion and $10 billion. |
| Last Dividend
(29-Dec-09):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 85.30% | | Average for Category:
| 91.38% |
|
| Expense | KMCIX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$405 | $638 | | 5 Yr Expense Projection*: |
$715 | $985 | | 10 Yr Expense Projection*: |
$1,595 | $1,976 |
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0.10 (1.27%)
