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Keeley Mid Cap Dividend Value A (KMDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.90-0.03 (-0.10%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KMDVX
Basic Materials
8.28%
Consumer Cyclical
14.57%
Financial Services
13.58%
Real Estate
7.71%
Consumer Defensive
5.00%
Healthcare
7.87%
Utilities
7.52%
Communication Services
2.35%
Energy
7.09%
Industrials
18.60%
Technology
7.43%

Equity Holdings

AverageKMDVXCategory Average
Price/Earnings0.0720.5
Price/Book0.452.22
Price/Sales0.831.28
Price/Cashflow0.1110.83
Median Market Cap9,187.6913,028.86
3 Year Earnings Growth16.371.56

Bond Holdings

AverageKMDVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KMDVX
US Government1.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.03% of Total Assets)

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NameSymbol% Assets
Jabil IncJBL2.71%
Gen Digital IncGEN2.07%
PVH CorpPVH2.03%
Ensign Group IncENSG2.02%
NRG Energy IncNRG1.76%
Lamar Advertising Co Class ALAMR1.73%
KB HomeKBH1.71%
Crane CoCR1.70%
nVent Electric PLCNVT1.67%
Diamondback Energy IncFANG1.64%