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Keeley Small Cap Dividend Value Fund Class I (KSDIX)

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16.71 +0.27 +1.64%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.31M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

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KSDIX Overview

Find basic information about the Keeley Small Cap Dividend Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KSDIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.18%

Prev. Close16.44

Risk Rating

TTM Yield1.71%

ROE11.30%

IssuerKeeley

Turnover8%

ROA3.28%

Inception Date40148

Total Assets112.31M

Expenses1.04%

Min. Investment1,000,000

Market Cap2.68B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1255	1099	1386	1390	1745	2309
Fund Return	25.48%	9.93%	38.64%	11.59%	11.78%	8.73%
Place in category	33	87	33	67	172	153
% in Category	8	22	8	17	43	45

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Mid Cap Dividend Value I	109.57M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	17.09M	14.22	6.44	7.76
Keeley Mid Cap Dividend Value Fund	14.37M	14.86	6.87	8.38

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	12.39	5.74	8.67
DFA US Small Cap Value I	16.16B	9.57	7.93	8.61
DFA US Targeted Value I	13.27B	9.33	7.55	9.16
Vanguard Small Cap Value Index I	6.71B	12.41	5.75	8.68
Pear Tree Polaris Small Cap Ord	3.89B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Primoris	US74164F1030	2.87	83.14	+2.10%
Kontoor Brands	US50050N1037	2.75	85.98	+2.21%
The Ensign	US29358P1012	2.50	135.11	+1.21%
TechnipFMC	GB00BDSFG982	2.49	32.570	+0.31%
Caretrust Inc	US14174T1079	2.30	26.94	+1.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small Cap .	16.71	+0.27	+1.64%