Keeley Mid Cap Fund Quote
| KMDVX Fund | USD 32.16 0.29 0.89% |
PerformanceFair
| Odds Of DistressLow
|
Keeley Mid is trading at 32.16 as of the 15th of September 2025; that is 0.89% down since the beginning of the trading day. The fund's open price was 32.45. Keeley Mid has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of August 2025 and ending today, the 15th of September 2025. Click here to learn more.
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of mid cap companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.. More on Keeley Mid Cap
Moving together with Keeley Mutual Fund
Keeley Mutual Fund Highlights
| Fund Concentration | Keeley Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Keeley, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Keeley Mid Cap [KMDVX] is traded in USA and was established 15th of September 2025. Keeley Mid is listed under Keeley category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Keeley family. This fund now has accumulated 117.1 M in assets with minimum initial investment of 2.5 K. Keeley Mid Cap is currently producing year-to-date (YTD) return of 5.58% with the current yeild of 0.01%, while the total return for the last 3 years was 12.25%.
Check Keeley Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Keeley Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Keeley Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Keeley Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Keeley Mid Cap Mutual Fund Constituents
| LNC | Lincoln National | Stock | Financials | |
| BWXT | BWX Technologies | Stock | Industrials | |
| DXC | DXC Technology Co | Stock | Information Technology | |
| IRM | Iron Mountain Incorporated | Stock | Real Estate | |
| BKH | Black Hills | Stock | Utilities | |
| VOYA | Voya Financial | Stock | Financials | |
| VMC | Vulcan Materials | Stock | Materials | |
| LAMR | Lamar Advertising | Stock | Real Estate |
Keeley Mid Cap Risk Profiles
| Mean Deviation | 0.6499 | |||
| Semi Deviation | 0.6277 | |||
| Standard Deviation | 0.8639 | |||
| Variance | 0.7463 |
Keeley Mid Against Markets
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Mid security.
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