Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.95% 112.92M 1.23% 14.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-11.82M -8.16% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell Midcap® Value Index at the time of investment.
General
Security Type Mutual Fund
Oldest Share Symbol KMDIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Keeley
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Leonard 11.42 yrs
Thomas Browne 11.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 49
-11.82M
-9.518B Category Low
10.04B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
24.09%
15.98%
-12.65%
25.93%
-1.54%
24.85%
-5.23%
-3.02%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
4.03%
18.41%
16.93%
-14.51%
17.57%
-3.91%
32.66%
-9.61%
-2.90%
16.43%
13.12%
-19.29%
28.27%
2.13%
29.80%
-5.85%
-2.44%
14.88%
14.98%
-14.97%
27.60%
2.64%
29.45%
-11.37%
-3.31%
12.57%
13.17%
-14.45%
30.79%
0.51%
28.34%
-7.82%
-0.13%
As of March 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 1.23%
30-Day SEC Yield --
7-Day SEC Yield (3-27-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.66
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2023

Asset Allocation

As of January 31, 2023.
Type % Net % Long % Short
Cash 1.76% Upgrade Upgrade
Stock 98.24% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Jabil Inc 2.07% 83.24 0.31%
Lamar Advertising Co Class A 1.82% 94.41 -0.05%
Crane Co 1.77% 107.05 -0.80%
Fidelity® Inv MM Fds Government I 1.76% 1.00 0.00%
nVent Electric PLC 1.74% 41.56 0.23%
BWX Technologies Inc 1.67% 62.29 1.37%
Olin Corp 1.65% 53.37 2.08%
VICI Properties Inc Ordinary Shares 1.63% 31.53 0.48%
Brunswick Corp 1.62% 78.32 0.26%
Equitable Holdings Inc 1.61% 23.66 -1.44%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell Midcap® Value Index at the time of investment.
General
Security Type Mutual Fund
Oldest Share Symbol KMDIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Keeley
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Leonard 11.42 yrs
Thomas Browne 11.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 1.23%
30-Day SEC Yield --
7-Day SEC Yield (3-27-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.66
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2023

Fund Details

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 9/30/2022
Last Prospectus Date 1/27/2023
Share Classes
KMDVX A
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0