KMDVX Mutual Fund
KMDVX Mutual Fund
NAV$35.54
AUM$128M
TER1.20%
Holdings81
KMDVX Mutual Fund
NAV$35.54
Keeley Gabelli Mid Cap Dividend Fund Class A
AUM$128M
TER1.20%
Holdings81
KMDVX Mutual Fund Geographic Allocation
KMDVX geographic allocation spans US (91.2%), Ireland (2.7%), Switzerland (2.1%), Canada (2.1%), United Kingdom (1.6%). The fund covers 3 regions.
KMDVX country exposure helps investors assess international diversification and geopolitical risk.KMDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.