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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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29.81 +0.46 +1.57%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.57M

General
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KMDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Mid Cap Dividend Value I (KMDIX) fund. Our Keeley Mid Cap Dividend Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.46	0.47	0.01
Stocks	98.85	98.85	0.00
Bonds	0.68	0.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	14.59
Price to Book	2.09	2.06
Price to Sales	1.26	1.21
Price to Cash Flow	9.07	9.20
Dividend Yield	2.39	2.13
5 Years Earnings Growth	10.48	10.23

Sector Allocation

Name	Net %	Category Average
Industrials	18.42	16.54
Financial Services	15.49	17.62
Consumer Cyclical	12.27	11.55
Utilities	10.78	7.04
Basic Materials	8.50	4.97
Healthcare	7.78	10.14
Real Estate	7.65	7.69
Technology	6.79	11.06
Energy	5.66	6.16
Consumer Defensive	4.37	6.58
Communication Services	2.28	3.26

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	2.56	104.38	+4.59%
Gen Digital	US6687711084	2.49	27.43	+1.05%
Allison Transmission	US01973R1014	2.35	116.67	+0.54%
Jabil Circuit	US4663131039	2.06	156.33	+0.23%
Axa Equitable	US29452E1010	1.85	51.65	+3.50%
Lamar	US5128161099	1.83	119.90	+0.41%
MDU Resources	US5526901096	1.82	18.06	-0.44%
GE Vernova LLC	US36828A1016	1.76	389.56	+1.91%
Franco-Nevada	CA3518581051	1.74	182.29	+0.23%
UGI	US9026811052	1.67	29.38	-0.03%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	112.31M	25.48	11.59	8.73
Keeley Small-Mid Cap Value I	17.09M	14.22	6.44	7.76
Keeley Mid Cap Dividend Value Fund	14.37M	14.86	6.87	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	29.81	+0.46	+1.57%