Keeley Mid Cap Dividend Value Fund Class A (KMDVX)
Keeley Mid Cap Dividend Value Fund Class A operates in the Asset Management industry of the Financial Services sector, headquartered in Chicago, IL, US. The stock last traded at $35.62, up 0.14% on the session, giving a market capitalisation of $129.0M. Its beta of 0.93 implies it has historically moved less than the broad market.
The fund's primary objective is to achieve capital appreciation. To accomplish this, the investment adviser targets equity securities of companies with a medium market capitalization. Specifically, these are companies that currently distribute dividends or are reasonably expected to initiate such payments to their shareholders. A substantial portion, at least 80% of its net assets, will be dedicated to dividend-paying common stocks and various other equity-related securities, such as preferred stock, convertible debt instruments, and warrants. The adviser defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Value Index at the time of purchase.
Keeley Mid Cap Dividend Value Fund Class A is most often compared with the following Financial Services names: