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

US Funds

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30.710 +0.310 +1.02%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22M

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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	14.425
Price to Book	2.022	1.976
Price to Sales	1.336	1.157
Price to Cash Flow	9.693	8.757
Dividend Yield	2.291	2.217
5 Years Earnings Growth	9.296	10.962

Sector Allocation

Name	Net %	Category Average
Industrials	18.310	16.157
Financial Services	16.070	17.434
Consumer Cyclical	12.460	11.457
Utilities	10.870	7.043
Basic Materials	8.520	4.920
Healthcare	7.770	10.575
Real Estate	7.500	7.797
Technology	6.670	10.743
Energy	5.310	6.279
Consumer Defensive	4.380	6.883
Communication Services	2.130	3.352

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	29.37	+1.94%
Jabil Circuit	US4663131039	2.08	211.95	+1.73%
NRG	US6293775085	2.00	153.68	+1.07%
UGI	US9026811052	1.98	36.49	+0.25%
Allison Transmission	US01973R1014	1.95	93.43	+0.75%
Axa Equitable	US29452E1010	1.81	53.99	+0.28%
Lamar	US5128161099	1.71	121.60	+0.56%
South State	US8404411097	1.65	89.63	+1.61%
Oshkosh	US6882392011	1.65	110.54	+1.72%
Chemed	US16359R1032	1.61	557.32	+1.04%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	102.49M	15.74	6.43	7.48
Keeley Mid Cap Dividend Value I	108.73M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	15.67M	14.33	6.05	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Mid Cap Di.	30.710	+0.310	+1.02%