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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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U.S. News evaluated 113 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 23.32 percent over the past year.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 16.5% |
| 1 Year | 23.3% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
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, and that currently pay or are reasonably expected to pay dividends to shareholders. Under normal market conditions, it 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 1.41 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
