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Morningstar

Keeley Small Cap Dividend Value I KSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 18.44  /  +1.43 %
  • Total Assets 297.3 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.38%
  • Turnover 21%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis KSDIX

Will KSDIX 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 KSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSDIX 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 KSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSDIX

More KSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Primoris Services Corp

2.94 8.4 Mil
Industrials

TechnipFMC PLC

2.70 7.7 Mil
Energy

Kontoor Brands Inc

2.67 7.7 Mil
Consumer Cyclical

Ensign Group Inc

2.29 6.6 Mil
Healthcare

Victory Capital Holdings Inc Class A

2.25 6.5 Mil
Financial Services

Spectrum Brands Holdings Inc

2.22 6.4 Mil
Consumer Defensive

Primo Water Corp

2.15 6.2 Mil
Consumer Defensive

CareTrust REIT Inc

2.07 5.9 Mil
Real Estate

Air Lease Corp Class A

1.73 5.0 Mil
Industrials

Chord Energy Corp Ordinary Shares - New

1.66 4.7 Mil
Energy