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Keeley Small Cap Dividend Value I KSDIX

Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 17.25  /  −1.03 %
  • Total Assets 292.0 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 2.07%
  • Turnover 21%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 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.

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.

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Portfolio Holdings KSDIX

  • 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