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Keeley Mid Cap Dividend Value Fund Class A (KMDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.12+0.07 (+0.35%)
At close: 8:00PM EDT
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Previous Close20.05
YTD Return-21.31%
Expense Ratio (net)1.22%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets119.92M
Beta (5Y Monthly)1.25
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.07
Average for CategoryN/A
Inception DateOct. 03, 2011
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