Keeley Mid Cap Dividend Value A (KMDVX)

28.90 -0.03 (-0.10%) At close: 08:00PM EDT

• Previous Close: 28.93
• YTD Return: 9.69%
• Expense Ratio (net): 1.20%
• Category: Mid-Cap Value
• Last Cap Gain: 25.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 127.81M
• Beta (5Y Monthly): 0.94
• Yield: 1.21%
• 5y Average Return: N/A
• Holdings Turnover: 15.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Oct 03, 2011