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Keeley Small Cap Dividend Value A KSDVX

Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 14.72  /  0.27 %
  • Total Assets 270.5 Mil
  • 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 1.98%
  • Turnover 28%

Morningstar’s Analysis KSDVX

Will KSDVX outperform in future?

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

Keeley Small Cap Dividend Value A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings KSDVX

  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.34
6,787,043
Energy
2.21
6,405,678
Industrials
2.16
6,258,986
Consumer Defensive
2.02
5,848,166
Healthcare
1.99
5,770,949
Industrials
1.85
5,377,181
Industrials

CareTrust REIT Inc

1.80
5,206,478
Real Estate

Stag Industrial Inc

1.79
5,178,812
Real Estate
1.78
5,146,384
Industrials
1.74
5,039,803
Communication Services