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KMDVX Keeley Mid Cap Dividend Value A

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Fund KMDVX Keeley Mid Cap Dividend Value A IWS iShares Russell Mid-Cap Value XMLV PowerShares S&P MidCap Low Volatil ETF  
Similarity
?
100% 93% 91%
Annual Fees
?
$138.31
(1.31% Exp. Ratio)
$26.39
(0.25% Exp. Ratio)
$26.39
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.58% annual return
$34,301.33 $47,261.08 $47,261.08
Est. savings over 30 yrs +$12,959.75 +$12,959.75
Return
As of 10/31/16
1 YR RETURN 7.38%
3 YR 7.46%
5 YR 12.87%
10 YR --
1 YR RETURN 7.59%
3 YR 7.73%
5 YR 13.82%
10 YR 7.02%
1 YR RETURN 12.96%
3 YR 12.64%
5 YR --
10 YR --
Description
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 Russell Midcap Value Index, which measures the performance of the mid-capitalization value sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P MidCap 400® Low Volatility Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P DJI selects for inclusion in the underlying index the 80 securities that it has determined have the lowest volatility over the past 12 months out of the 400 medium capitalization range securities that are contained in the S&P MidCap 400® Index. It is non-diversified.

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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.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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