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Morningstar

Keeley Small Cap Dividend Value A KSDVX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 17.03  /  −1.22 %
  • Total Assets 288.7 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.84%
  • Turnover 21%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KSDVX

Will KSDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Keeley Small Cap Dividend Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSDVX

More KSDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Primoris Services Corp

2.80 7.9 Mil
Industrials

TechnipFMC PLC

2.63 7.4 Mil
Energy

Ensign Group Inc

2.39 6.7 Mil
Healthcare

Spectrum Brands Holdings Inc

2.24 6.3 Mil
Consumer Defensive

Kontoor Brands Inc

2.23 6.3 Mil
Consumer Cyclical

CareTrust REIT Inc

2.00 5.6 Mil
Real Estate

Air Lease Corp Class A

1.90 5.4 Mil
Industrials

Victory Capital Holdings Inc Class A

1.86 5.3 Mil
Financial Services

ChampionX Corp

1.84 5.2 Mil
Energy

WK Kellogg Co

1.83 5.1 Mil
Consumer Defensive