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

US Funds

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29.890 -0.100 -0.33%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14M

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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	14.411
Price to Book	2.022	1.979
Price to Sales	1.336	1.158
Price to Cash Flow	9.693	8.789
Dividend Yield	2.291	2.206
5 Years Earnings Growth	9.296	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	18.310	16.100
Financial Services	16.070	17.483
Consumer Cyclical	12.460	11.472
Utilities	10.870	7.032
Basic Materials	8.520	4.954
Healthcare	7.770	10.561
Real Estate	7.500	7.835
Technology	6.670	10.734
Energy	5.310	6.324
Consumer Defensive	4.380	6.812
Communication Services	2.130	3.323

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	28.36	-0.42%
Jabil Circuit	US4663131039	2.08	168.02	+0.01%
NRG	US6293775085	2.00	158.49	+1.66%
UGI	US9026811052	1.98	36.49	+1.19%
Allison Transmission	US01973R1014	1.95	102.01	-1.46%
Axa Equitable	US29452E1010	1.81	52.70	-0.32%
Lamar	US5128161099	1.71	120.40	-0.12%
South State	US8404411097	1.65	87.10	-0.80%
Oshkosh	US6882392011	1.65	98.29	-0.91%
Chemed	US16359R1032	1.61	570.39	-0.77%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	102.55M	15.74	6.43	7.48
Keeley Mid Cap Dividend Value I	107.82M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	15.66M	14.33	6.05	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Mid Cap Di.	29.890	-0.100	-0.33%
AB FCP I Americ.	18.660	+0.080	+0.43%
SURA Soluciones 6.	2.120	0.000	0%