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Keeley Mid Cap Dividend Value IKMDIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
91.58%
Non-U.S. Stock
7.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

7.95%

Consumer cyclical

12.04%

Financial services

15.39%

Real estate

7.82%

Consumer defensive

4.17%

Health care

8.28%

Utilities

10.09%

Communication services

2.26%

Energy

5.98%

Industrials

17.94%

Technology

6.68%

Top 10 holdings

As of 08/31/2024

NRG Energy Inc
2.45%
Gen Digital Inc
2.30%
Allison Transmission Holdings Inc
2.07%
Jabil Inc
1.86%
Lamar Advertising Co Class A
1.78%
UGI Corp
1.77%
Equitable Holdings Inc
1.77%
MDU Resources Group Inc
1.65%
Franco-Nevada Corp
1.63%
SouthState Corp
1.61%
Fund assets

$129.61 Million

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.95%

Investment objective

Growth

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