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Keeley Small Cap Dividend Value Fund Class I (KSDIX)

US Funds

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17.07 -0.04 -0.23%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 114.81M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

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KSDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Small Cap Dividend Value I (KSDIX) fund. Our Keeley Small Cap Dividend Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.33	1.33	0.00
Stocks	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.48	13.16
Price to Book	1.63	1.50
Price to Sales	1.27	1.00
Price to Cash Flow	8.87	7.44
Dividend Yield	2.99	2.08
5 Years Earnings Growth	10.15	10.99

Sector Allocation

Name	Net %	Category Average
Financial Services	24.16	24.85
Industrials	18.36	17.32
Real Estate	12.17	7.85
Consumer Cyclical	10.28	12.42
Energy	8.78	6.62
Healthcare	5.37	6.43
Technology	5.37	10.16
Utilities	4.86	3.49
Consumer Defensive	4.63	4.03
Basic Materials	4.59	5.91
Communication Services	1.44	2.44

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Primoris	US74164F1030	2.87	72.24	+4.60%
Kontoor Brands	US50050N1037	2.75	93.61	+2.21%
The Ensign	US29358P1012	2.50	139.79	-0.70%
TechnipFMC	GB00BDSFG982	2.49	30.470	0.00%
Caretrust Inc	US14174T1079	2.30	27.24	-1.91%
Victory Capital	US92645B1035	2.21	65.03	+1.64%
Spectrum Brands	US84790A1051	2.17	85.57	-0.33%
Wintrust	US97650W1080	2.11	130.99	+0.83%
South State	US8404411097	1.78	107.50	+1.21%
KB Home	US48666K1097	1.74	68.52	-2.19%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Mid Cap Dividend Value I	113.21M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	17.65M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	14.87M	14.86	6.87	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small Cap .	17.07	-0.04	-0.23%