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Keeley Mid Cap Dividend Value A (KMDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.230.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KMDVX
Basic materials
8.28%
Consumer cyclical
14.57%
Financial services
13.58%
Property
7.71%
Consumer defensive
5.00%
Healthcare
7.87%
Utilities
7.52%
Communication services
2.35%
Energy
7.09%
Industrials
18.60%
Technology
7.43%

Equity holdings

AverageKMDVXCategory average
Price/Earnings0.0720.5
Price/book0.452.22
Price/sales0.831.28
Price/Cash flow0.1110.83
Median market cap9,187.6913,028.86
3-year earnings growth16.371.56

Bond holdings

AverageKMDVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KMDVX
US government1.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jabil IncJBL2.71%
Gen Digital IncGEN2.07%
PVH CorpPVH2.03%
Ensign Group IncENSG2.02%
NRG Energy IncNRG1.76%
Lamar Advertising Co Class ALAMR1.73%
KB HomeKBH1.71%
Crane CoCR1.70%
nVent Electric PLCNVT1.67%
Diamondback Energy IncFANG1.64%