Keeley Mid Cap Dividend Value A (KMDVX)

29.66 -0.03 (-0.10%) As of 08:05AM EDT. Market open.

• Previous Close: 29.69
• YTD Return: 5.04%
• 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: 121.27M
• Beta (5Y Monthly): 0.94
• Yield: 1.26%
• 5y Average Return: N/A
• Holdings Turnover: 15.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Oct 03, 2011