KEELEY Mid Cap Dividend Value Fund
Investment Objective
Seeks long-term capital appreciation and current income through investments in mid capitalization companies that we believe are undervalued and typically pay a dividend. Companies generally have a market capitalization between $1.5 and $15 billion at the time of purchase.
Investment Philosophy
Our philosophy is to deliver above average long-term results with less volatility due to the application of a value-oriented investment style. Our investment team uses a bottom-up, fundamental approach to stock selection focusing the majority of the portfolio on dividend paying mid-cap companies.
Risk
Smaller and medium-sized company stocks are more volatile and less liquid than larger more established company securities.
Investment Focus
Fund Profile - as of December 31, 2011
| Total Net Asset | $6,832,528 |
| Number of Holdings | 71 |
| Gross Expense Ratio (Class A Shares)* | 2.15% |
| Waiver/Expense Reimbursement** | -0.76% |
| Gross Expense Ratio (Class I Shares)* | 1.90% |
| Waiver/Expense Reimbursement** | -0.76% |
| Net Expense Ratio* | |
| KMDVX | 1.39% |
| KMDIX | 1.14% |
| Asset Allocation % | |
| Equity | 98.6 |
| Cash & Equivalents | 1.4 |
| *Expenses are based on estimated amounts for the current fiscal year. **The Adviser has contractually agreed to waive a portion of its fee or reimburse the Fund to the extent that total operating expenses during the current fiscal year exceed 1.39% for Class A shares, and 1.14% for Class I shares. The waiver for the Mid Cap Dividend Value Fund is in effect through October 1, 2012. |
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Rankings
Not available.