Keeley Mid Cap Dividend Value Fund

U.S. News evaluated 109 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 24.63 percent over the past year.

Trailing Returns Updated 02.28.2014
Year to date 0.9%
1 Year 24.6%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a mid-size market capitalization, which the Adviser currently defines as between $1.5 billion and $15 billion at the time of investment, and that currently pay or are reasonably expected to pay dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock) of mid-size market capitalization.

Fees

Fees are Low compared to funds in the same category.
Keeley Mid Cap Dividend Value Fund has an expense ratio of 1.39 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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