Keeley Mid Cap Value A
401 South Lasalle Street, Ste 1201, Chicago, IL 60605, USA
Phone: 888-933-5391
| Category: | Mid-Cap Blend | | Fund Family: | Keeley | | Net Assets: | 55.97M | | Year-to-Date Return: | -1.16% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Aug-05 |
|
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: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| 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
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 28.96% | | Average for Category:
| 96.85% |
|
| Expense | KMCVX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.43% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.39% | | Max Deferred Sales Load: | %
| 2.39% | | 3 Yr Expense Projection*: |
$894 | $642 | | 5 Yr Expense Projection*: |
$1,226 | $988 | | 10 Yr Expense Projection*: |
$2,161 | $1,957 |
|
|
0.10 (1.28%)
