Keeley Mid Cap Dividend Value Fund Class A

$33.17+1.78%(+$0.58)
TickerSpark Score

Not enough financial coverage to compute a composite score for KMDVX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range76% of range
Low $29.59
Current $33.17
High $34.28

Companygabelli.com/ticker/kmdvx

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.

IPO
2011
HQ
Chicago, IL, US

Price Chart

+9.26% · this period
$34.28$31.94$29.59May 20Nov 18May 20

Valuation

Market Cap
$129.47M
Div Yield
5.17%

Performance & Tape

52W High
$34.28
52W Low
$29.59
50D MA
$32.65
200D MA
$32.21
Beta
0.99
Avg Volume
0

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