KSDIX – Keeley Gabelli Small Cap Dividend I Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
KSDIX	Keeley Gabelli Small Cap Dividend Fund Class I	Institutional	Open			Dec 1, 2009	$116.87M	1.040%	Above Average	$1M	−$19.40M
KSDVX	Keeley Gabelli Small Cap Dividend Fund Class A	Front Load	Open			Dec 1, 2009	$154.40M	1.290%	Above Average	$2,500	−$23.19M

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