Morningstar

Keeley Gabelli Small Cap Dividend Fund Class A KSDVX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.81  /  −0.15 %
  • Total Assets 279.7M
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.45%
  • Turnover 19%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:46 AM GMT+0

Morningstar’s Analysis KSDVX

Will KSDVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Keeley Gabelli Small Cap Dividend A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KSDVX

More KSDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

19.40 35,550
Government

United States Treasury Bills

18.20 33,350
Government

United States Treasury Bills

10.28 18,830
Government

Ardagh Metal Packaging SA Ordinary Shares

4.59 8,420
Consumer Cyclical

Alight Inc Class A

4.00 7,335
Technology

Algonquin Power & Utilities Corp

3.92 7,184
Utilities

VAALCO Energy Inc

2.17 3,970
Energy

Select Water Solutions Inc Class A

1.57 2,880
Energy

Perrigo Co PLC

1.35 2,479
Healthcare

Outfront Media Inc

1.16 2,128
Real Estate

Sponsor Center