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Keeley Mid Cap Dividend Value A (KMDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.02+0.53 (+1.80%)
As of 08:05AM EDT. Market open.
Full screen
Previous close29.49
YTD return2.57%
Expense ratio (net)1.20%
CategoryMid-Cap Value
Last cap gain25.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets119.49M
Beta (5Y monthly)0.94
Yield1.41%
5y average returnN/A
Holdings turnover15.00%
Last dividend0.14
Average for categoryN/A
Inception date03 Oct 2011
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