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.
- NAV / 1-Day Return 16.99 / 1.01 %
- Total Assets 331.4 Mil
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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.