Morningstar

Keeley Mid Cap Dividend Value A KMDVX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 31.65  /  +0.16 %
  • Total Assets 129.6 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.25%
  • Turnover 15%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis KMDVX

Will KMDVX 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 KMDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KMDVX 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 KMDVX’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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KMDVX

More KMDVX 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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