The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Keeley Small Cap Dividend Value I KSDIX
- NAV / 1-Day Return 16.76 / +1.64 %
- Total Assets 278.6 Mil
-
Adj. Expense Ratio
- 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 2.02%
- Turnover 21%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis KSDIX
Will KSDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Primoris Services Corp | 2.73 | 7.5 Mil | Industrials |
Ensign Group Inc | 2.51 | 6.9 Mil | Healthcare |
TechnipFMC PLC | 2.38 | 6.6 Mil | Energy |
Kontoor Brands Inc | 2.29 | 6.3 Mil | Consumer Cyclical |
Spectrum Brands Holdings Inc | 2.12 | 5.9 Mil | Consumer Defensive |
CareTrust REIT Inc | 1.94 | 5.4 Mil | Real Estate |
Hillenbrand Inc | 1.81 | 5.0 Mil | Industrials |
SouthState Corp | 1.78 | 4.9 Mil | Financial Services |
Victory Capital Holdings Inc Class A | 1.77 | 4.9 Mil | Financial Services |
Stag Industrial Inc | 1.76 | 4.9 Mil | Real Estate |