KMDVX Mutual Fund
NAV$35.28
AUM$128M
TER1.20%
Holdings81
KMDVX Mutual Fund
NAV$35.28
Keeley Gabelli Mid Cap Dividend Fund Class A
AUM$128M
TER1.20%
Holdings81
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See the full sector breakdown of KMDVX
Sector concentration, industry allocation and the exact weight of every sector.
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KMDVX Mutual Fund Sector Allocation
KMDVX sector allocation breaks down across Industrials (15.5%), Financials (14.3%), Unknown (10.3%), Consumer Discretionary (10.2%), Utilities (9.8%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KMDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KMDVX geographic allocation shows country exposure. KMDVX overlap calculator reveals how sector exposure compares with other funds.