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Keeley Small Cap Dividend Value A KSDVX

Quantitative rating as of
  • NAV / 1-Day Return 16.99  /  1.01 %
  • Total Assets 331.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.59%
  • Turnover 28%

Morningstar’s Analysis KSDVX

Will KSDVX outperform in future?

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



A middling People rating and a subpar Parent Pillar limit Keeley Small Cap Dividend Value A to a Morningstar Quantitative Rating of Neutral. 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.

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