NAV

$ 17.80

NAV Day Change

17.80 | 2
%
As of 11/21/2014 | USD

Yield

--

Load

4.50

Total Assets

154.8 mil

Expenses

1.39%

Fee Level

Average

Turnover

27%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Small Value

Investment Style

Small Value

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ksdvx Quote

ksdvx Price Today

ksdvx Price History

NAV ksdvx

Net Asset Value ksdvx

Day Change ksdvx

Yield ksdvx

Category ksdvx

Investment Style ksdvx

Load ksdvx

Expenses Ratio ksdvx

Turnover ksdvx

Minimum Investment ksdvx

1 year range ksdvx

52 weeek range ksdvx

Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar Quote

Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar Price

Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar Price Today

Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar Price History

NAV Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Net Asset Value Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Day Change Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Yield Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Category Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Investment Style Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Load Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Expenses Ratio Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Turnover Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Minimum Investment Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

1 year range Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

52 weeek range Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar

Top Holdings  KSDVX More...

Top Holdings KSDVX

Glacier Bancorp Inc , BancorpSouth Inc. , Innophos Holdings Inc , Wintrust Financial Corp , Epiq Systems Inc ,

Top Sectors  KSDVX More...

Top Sectors KSDVX

Financial Services
Industrials
Real Estate
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  KSDVX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  ksdvx - Keeley Small Cap Dividend Value A More...

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Mutual Fund Quote: ksdvx Keeley Small Cap Dividend Value A - Morningstar
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