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Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18)

US Funds

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32.060 -0.080 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.56M

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0P0000TQ18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Mid Cap Dividend Value Fund Class A (0P0000TQ18) fund. Our Keeley Mid Cap Dividend Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.530	1.530
Shares	97.830	97.830
Bonds	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	14.810
Price to Book	2.022	2.011
Price to Sales	1.336	1.190
Price to Cash Flow	9.693	8.887
Dividend Yield	2.291	2.166
5 Years Earnings Growth	9.296	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	18.310	16.387
Financial Services	16.070	17.539
Consumer Cyclical	12.460	11.555
Utilities	10.870	6.866
Basic Materials	8.520	4.777
Healthcare	7.770	10.355
Real Estate	7.500	7.617
Technology	6.670	11.187
Energy	5.310	6.297
Consumer Defensive	4.380	6.646
Communication Services	2.130	3.325

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gen Digital	US6687711084	2.42	30.20	-0.03%
Jabil Circuit	US4663131039	2.08	204.83	-2.40%
NRG	US6293775085	2.00	145.56	-2.09%
UGI	US9026811052	1.98	34.64	+0.09%
Allison Transmission	US01973R1014	1.95	87.31	-0.49%
Axa Equitable	US29452E1010	1.81	53.26	+0.04%
Lamar	US5128161099	1.71	127.25	+0.89%
South State	US8404411097	1.65	102.06	+0.32%
Oshkosh	US6882392011	1.65	139.37	-2.65%
Chemed	US16359R1032	1.61	457.95	+1.34%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	119.22M	15.74	6.43	7.48
Keeley Mid Cap Dividend Value I	117.99M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	16.34M	14.33	6.05	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	32.060	-0.080	-0.25%
NRRT	72.90	+0.20	+0.28%
Fondo SAM Deuda C.	3.988	+0.001	+0.02%
BNP ZT 2,528 EUR .	60.300	0.000	0.00%
Fondo SAM Deuda C.	67.144	+0.012	+0.02%
Gazprombank AO 7..	108.50	+8.00	+7.96%
Invesco Funds - I.	17.957	+0.013	+0.07%
Fidelity Global G.	13.481	-0.129	-0.95%