Keeley Inst. Mid Cap Dividend Value (S:0P00011XJR)
45.84
+1.39
(+3.12%)
USD |
Jun 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NRG Energy, Inc. | 2.93% | 148.89 | -0.25% |
| Jabil, Inc. | 2.62% | 230.58 | 1.96% |
| UGI Corp. | 2.36% | 37.21 | 0.38% |
| Gen Digital, Inc. | 2.35% | 26.77 | -0.70% |
| Equitable Holdings, Inc. | 2.15% | 47.74 | -1.75% |
| Franco-Nevada Corp. | 1.92% | 320.65 | 0.73% |
| Encompass Health Corp. | 1.75% | 102.76 | -0.17% |
| Oshkosh Corp. | 1.68% | 149.65 | -0.54% |
| Virtu Financial, Inc. | 1.66% | 33.92 | 2.35% |
| Allison Transmission Holdings, Inc. | 1.64% | 105.34 | 1.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |