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Morningstar

Keeley Small Cap Dividend Value A KSDVX

Morningstar Medalist Rating
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%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis KSDVX

Will KSDVX outperform in 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSDVX

More KSDVX Holdings
  • 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

TechnipFMC PLC

2.34
6,787,043
Energy

Primoris Services Corp

2.21
6,405,678
Industrials

Spectrum Brands Holdings Inc

2.16
6,258,986
Consumer Defensive

Ensign Group Inc

2.02
5,848,166
Healthcare

Hillenbrand Inc

1.99
5,770,949
Industrials

Air Lease Corp Class A

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

VSE Corp

1.78
5,146,384
Industrials

Nexstar Media Group Inc

1.74
5,039,803
Communication Services