Keeley Mid Cap Dividend Value A (KMDVX)
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Keeley Mid Cap Dividend Value A
Chicago IL 60605
401 South Lasalle Street, Suite 1201
Keeley Funds, Inc.
Management Information
Brian P. Leonard,Lead Manager since October 2, 2011
Mr. Leonard joined Keeley Teton Advisors, LLC (“Keeley Teton”) on March 1, 2017. Prior to joining Keeley Teton, Mr. Leonard served as a Portfolio Manager (2004-2017) and Research Analyst and Client Service Associate (2004-2009) with Keeley Asset Management Corp. (“KAMCO”). While employed by KAMCO, Mr. Leonard managed client portfolios for KAMCO’s historical clients in a manner consistent with the strategies he currently manages for Keeley Teton. Before joining KAMCO, Mr. Leonard was an Associate with CRA RogersCasey from 1998 to 2004. Brian earned his M.S. in finance from St. Xavier University’s Graham School of Management and his B.S. from DePaul University. In addition, Mr. Leonard holds the Chartered Financial Analyst designation from the CFA Institute.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Value
Fund FamilyKeeley
Net Assets127.81M
YTD Return9.69%
Yield1.21%
Morningstar Rating★★★
Inception DateOct 2, 2011
Fund Operations
Last Dividend0.14
Last Cap Gain25.00
Holdings Turnover15.00%
Average for CategoryN/A
Fees & Expenses
ExpenseKMDVXCategory Average
Annual Report Expense Ratio (net)0.95%1.01%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.16%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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