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Keeley Small Cap Dividend Value Fund Class I (KSDIX)

US Funds

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15.99 +0.09 +0.57%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.46M

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Keeley Small Cap Dividend Value Fund Class I Overview

Find basic information about the Keeley Small Cap Dividend Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KSDIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4873008738)

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Rating

1-Year Change - 2.03%

Prev. Close15.9

Risk Rating

TTM Yield1.80%

ROE11.20%

IssuerKeeley

Turnover19%

ROA3.30%

Inception Date40148

Total Assets106.46M

Expenses1.04%

Min. Investment1,000,000

Market Cap3B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1157	1004	1157	1206	1565	2058
Fund Return	15.74%	0.42%	15.74%	6.43%	9.38%	7.48%
Place in category	33	176	33	88	159	168
% in Category	9	39	9	22	42	49

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Mid Cap Dividend Value I	104.59M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	15.9M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	13.87M	14.86	6.87	8.38

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.62B	-0.25	6.65	8.40
DFA US Small Cap Value I	15.11B	-2.49	7.35	8.27
DFA US Targeted Value I	12.54B	-1.57	7.25	8.72
Vanguard Small Cap Value Index I	6.03B	-0.25	6.66	8.41
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
TechnipFMC	GB00BDSFG982	2.77	26.670	+1.37%
Victory Capital	US92645B1035	2.58	58.49	+1.16%
Primoris	US74164F1030	2.51	63.43	-0.20%
Wintrust	US97650W1080	2.50	112.86	-0.18%
Kontoor Brands	US50050N1037	2.44	60.47	-1.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small Cap .	15.99	+0.09	+0.57%