Keeley Mid Cap Dividend Value Fund Class A (KMDVX) Research
The fund's primary objective is to achieve capital appreciation. To accomplish this, the investment adviser targets equity securities of companies with a medium market capitalization. Specifically, these are companies that currently distribute dividends or are reasonably expected to initiate such payments to their shareholders. A substantial portion, at least 80% of its net assets, will be dedicated to dividend-paying common stocks and various other equity-related securities, such as preferred stock, convertible debt instruments, and warrants. The adviser defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Value Index at the time of purchase.
Market snapshot
- Symbol
- KMDVX
- Price
- $34.35
- Day change
- +0.85%
- Market cap
- $126.7M
- 52-week range
- 30.13-34.46
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Century One Choice 2065 Inv (ARHVX)
- AQR Small Cap Momentum Style Fund Class I (ASMOX)
- Bancroft Fund Ltd. (BCV)
- Baron Health Care Fund Retail Shares (BHCFX)
- Cambiar International Equity Fund Investor Class (CAMIX)
- Clifford Capital Partners Fund Investor Class (CLFFX)
- Clifford Capital Partners Fund Institutional Class (CLIFX)
- Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX)
Open Keeley Mid Cap Dividend Value Fund Class A (KMDVX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.