KMDVX Fees and Costs — Keeley Gabelli Mid Cap Dividend Fund, Class A
Data updated: 2026-08-31
The net expense ratio is 1.20% (1.42% before fee waivers). This share class carries a maximum front-end sales load of 4.50%. In fiscal 2025 the fund paid $45K in broker commissions, 0.0360% of average net assets, and portfolio turnover was 14%.
KMDVX Fees and Expenses
Annual operating expenses and sales charges of KMDVX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | 0.27% |
| Gross expense ratio | 1.42% |
| Fee waiver | −0.22% |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KMDVX Costs Over Time
On $10,000 invested in KMDVX, assuming 5% a year before costs, total costs come to $1,309 over 5 years, cutting the return by 2.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 1.20%) | $120 | $375 | $648 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $22 | $90 | $192 |
| Total costs | $596 | $926 | $1,309 |
| Value after costs | $9,904 | $10,650 | $11,454 |
| Impact on return, per year | 5.96% | 2.88% | 2.25% |
KMDVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0360%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $31.3M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
KMDVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CANTOR FITZGERALD & CO. | $12K | 26.23% |
| JP MORGAN SECURITIES LLC | $10K | 22.97% |
| Truist Securities, Inc. | $8K | 18.24% |
| KEYBANC CAPITAL MARKETS, INC. | $5K | 10.15% |
| JEFFERIES LLC | $2K | 4.93% |
| Stifel, Nicolaus & Company, Incorporated | $2K | 4.81% |
| Raymond James & Associates, Inc. | $2K | 4.24% |
| PIPER SANDLER & CO. | $2K | 4.21% |
| WELLS FARGO CLEARING SERVICES, LLC | $966 | 2.15% |
| RBC CAPITAL MARKETS, LLC | $936 | 2.08% |
KMDVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Nesbitt Burns Securities Ltd. | $12.8M | 40.86% |
| Daiwa Capital Markets America, Inc. | $7.3M | 23.26% |
| BARCLAYS CAPITAL, INC. | $5.3M | 16.96% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $3.8M | 12.08% |
| GOLDMAN SACHS & CO. LLC | $2.1M | 6.84% |
Keeley Gabelli Mid Cap Dividend Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| KMDIX | Class I | 0.95% | none |
| KMDVX | Class A | 1.20% | 4.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.