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KMDVX
KEELEY Mid Cap Dividend Value Fd Cl A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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KMDVX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
125.65M
Top 10 Percentage
21.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
2.94%
$3.69M
―
$32.49B
87.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
2.61%
$3.28M
―
$22.35B
58.34%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UGI
UGI Corp
2.50%
$3.14M
―
$7.24B
40.95%
―
―
GEN
Gen Digital Inc.
2.43%
$3.04M
―
$15.93B
-11.26%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
EQH
Equitable Holdings, Inc.
2.21%
$2.78M
―
$14.64B
-3.06%
9 Buy
1 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
2.07%
$2.60M
―
$35.57B
42.02%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OSK
Oshkosh Corporation
1.83%
$2.29M
―
$7.62B
8.21%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EHC
Encompass Health
1.82%
$2.29M
―
$11.79B
13.14%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
1.67%
$2.10M
―
$5.31B
9.21%
2 Buy
2 Hold
1 Sell
Hold
―
EXE
Expand Energy Corporation
1.67%
$2.10M
―
$26.21B
26.97%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.33%Industrials16.51%Financial12.26%Utilities9.88%Consumer Cyclical8.53%Healthcare7.62%Basic Materials7.45%Technology7.16%Real Estate6.03%Energy2.92%Consumer Defensive2.24%Communication Services1.07%Services18.33%Industrials
Industrials
18.33%
Financial
16.51%
Utilities
12.26%
Consumer Cyclical
9.88%
Healthcare
8.53%
Basic Materials
7.62%
Technology
7.45%
Real Estate
7.16%
Energy
6.03%
Consumer Defensive
2.92%
Communication Services
2.24%
Services
1.07%

Countries Breakdown

94.51%United States2.07%Canada94.51%United States
United States
94.51%
Canada
2.07%

Breakdown By Smart Score

14.96%Outperform106.78%Outperform915.62%Outperform824.45%Neutral78.88%Neutral66.74%Neutral512.02%Neutral46.01%Underperform31.78%Underperform22.76%Underperform17
The weighted average smart score of the KMDVX Mutual Fund is 7
10
14.96%
9
6.78%
8
15.62%
7
24.45%
6
8.88%
5
6.74%
4
12.02%
3
6.01%
2
1.78%
1
2.76%

KMDVX Mutual Funds FAQ

What are Mutual Funds KMDVX’s top 3 holdings?
KMDVX’s top 3 holdings are NRG, JBL, UGI.
    What is Mutual Funds KMDVX’s holdings count?
    Mutual Funds KMDVX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds KMDVX?
      Mutual Funds KMDVX’s total assets are 125.65M.
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