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Keeley Mid Cap Dividend Value Fund Class I (KMDIX)

US Funds

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32.02 +0.08 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.49M

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KMDIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.53	1.53
Shares	97.83	97.83
Bonds	0.64	0.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	14.94
Price to Book	2.02	2.01
Price to Sales	1.34	1.19
Price to Cash Flow	9.69	8.85
Dividend Yield	2.29	2.15
5 Years Earnings Growth	9.30	10.17

Sector Allocation

Name	Net %	Category Average
Industrials	18.31	16.39
Financial Services	16.07	17.55
Consumer Cyclical	12.46	11.62
Utilities	10.87	6.82
Basic Materials	8.52	4.82
Healthcare	7.77	10.34
Real Estate	7.50	7.60
Technology	6.67	11.16
Energy	5.31	6.35
Consumer Defensive	4.38	6.64
Communication Services	2.13	3.29

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	27.82	-0.93%
Jabil Circuit	US4663131039	2.08	202.08	-6.31%
NRG	US6293775085	2.00	166.28	-0.61%
UGI	US9026811052	1.98	32.62	+0.59%
Allison Transmission	US01973R1014	1.95	86.47	-0.08%
Axa Equitable	US29452E1010	1.81	51.16	+1.59%
Lamar	US5128161099	1.71	123.22	+0.98%
SouthState Corp	US8404411097	1.65	-	-
Oshkosh	US6882392011	1.65	131.41	+1.40%
Chemed	US16359R1032	1.61	443.49	+0.33%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	118.04M	6.59	11.91	9.10
Keeley Small-Mid Cap Value I	16.01M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	14.51M	9.65	13.24	9.67

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