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KMDIX Keeley Mid Cap Dividend Value I

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Fund KMDIX Keeley Mid Cap Dividend Value I JKI iShares Morningstar Mid-Cap Value PXMV PowerShares Russell Midcap Pure Val ETF  
100% 88% 88%
Annual Fees
(1.06% Exp. Ratio)
(0.30% Exp. Ratio)
(0.39% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$36,783.86 $46,275.89 $45,038.95
Est. savings over 30 yrs +$9,492.04 +$8,255.10
As of 12/31/16
1 YR RETURN 24.09%
3 YR 9.76%
5 YR 15.54%
10 YR --
1 YR RETURN 24.77%
3 YR 10.46%
5 YR 17.50%
10 YR 7.90%
1 YR RETURN 28.49%
3 YR 10.17%
5 YR 17.49%
10 YR 7.18%
The investment seeks capital appreciation. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pays, or is reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as between $1.5 billion and &20 billion at the time of investment.
The investment seeks to track the investment results of the Morningstar® Mid Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Midcap® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of securities selected from the Russell Midcap® Index, which includes the smallest 800 securities of the Russell 1000® Index, an index designed to measure the performance of the largest 1,000 companies in the U.S. equity market.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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