Morningstar

Keeley Mid Cap Dividend Value I KMDIX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 31.52  /  +0.96 %
  • Total Assets 128.5 Mil
  • Adj. Expense Ratio
    0.950%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KMDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KMDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KMDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Keeley Mid Cap Dividend Value I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings KMDIX

More KMDIX Holdings
  • 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

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