The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Keeley Mid Cap Dividend Value I KMDIX
- NAV / 1-Day Return 31.52 / +0.96 %
- Total Assets 128.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.47%
- Turnover 15%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis KMDIX
Will KMDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gen Digital Inc | 2.26 | 2.9 Mil | Technology |
NRG Energy Inc | 2.16 | 2.8 Mil | Utilities |
United States Treasury Bills 5.28821% | 2.11 | 2.7 Mil | Government |
Ensign Group Inc | 2.06 | 2.6 Mil | Healthcare |
KB Home | 1.99 | 2.6 Mil | Consumer Cyclical |
Allison Transmission Holdings Inc | 1.98 | 2.5 Mil | Consumer Cyclical |
Jabil Inc | 1.91 | 2.4 Mil | Technology |
Equitable Holdings Inc | 1.81 | 2.3 Mil | Financial Services |
UGI Corp | 1.76 | 2.2 Mil | Utilities |
MDU Resources Group Inc | 1.72 | 2.2 Mil | Industrials |