Keeley Mid Cap Fund Quote

KMDVX Fund  USD 33.80  0.44  1.32%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Keeley Mid is trading at 33.80 as of the 23rd of November 2024; that is 1.32% up since the beginning of the trading day. The fund's open price was 33.36. Keeley Mid has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Keeley Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
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 percent of its net assets in dividend-paying common stocks and other equity type securities 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.. More on Keeley Mid Cap

Moving together with Keeley Mutual Fund

  0.95KMDIX Keeley Mid CapPairCorr
  0.9KSDIX Keeley Small CapPairCorr
  0.9KSDVX Keeley Small CapPairCorr
  0.93KSMIX Keeley Small MidPairCorr

Moving against Keeley Mutual Fund

  0.55SRINX Columbia Porate IncomePairCorr
  0.55CIFRX Columbia Porate IncomePairCorr

Keeley Mutual Fund Highlights

Fund ConcentrationKeeley Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Keeley, Large, Mid-Cap Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Keeley Mid Cap [KMDVX] is traded in USA and was established 23rd of November 2024. Keeley Mid is listed under Keeley category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Keeley family. This fund now has accumulated 117.1 M in assets with minimum initial investment of 2.5 K. Keeley Mid Cap is currently producing year-to-date (YTD) return of 19.93% with the current yeild of 0.01%, while the total return for the last 3 years was 8.57%.
Check Keeley Mid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Keeley Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Keeley Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Keeley Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Keeley Mid Cap Mutual Fund Constituents

MDUMDU Resources GroupStockUtilities
CAGConAgra FoodsStockConsumer Staples
ITTITT IncStockIndustrials
AMPAmeriprise FinancialStockFinancials
VICIVICI PropertiesStockReal Estate
VOYAVoya FinancialStockFinancials
DFSDiscover Financial ServicesStockFinancials
OLNOlin CorporationStockMaterials
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Keeley Mid Cap Risk Profiles

Keeley Mid Against Markets

Other Information on Investing in Keeley Mutual Fund

Keeley Mid financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Mid security.
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