Keeley Small Cap Dividend Value Fund Class I
KSDIX
NASDAQ
| Weiss Ratings | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Keeley | |||
| Manager/Tenure (Years) | Thomas E. Browne (15), Brian P. Leonard (15) | |||
| Website | http://www.keeleyfunds.com | |||
| Fund Information | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Keeley Small Cap Dividend Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 93.23% | |||
| Non-U.S. Stock | 5.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -4.15% | |||
| 90-Day Total Return | -8.43% | |||
| Year to Date Total Return | -7.18% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | 25.20% | |||
| 3-Year Total Return | 19.07% | |||
| 5-Year Total Return | 107.78% | |||
| Price | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.52 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $15.52 | |||
| 52-Week Low NAV | $13.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.06 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 20.99 | |||
| Balance Sheet | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 239.95M | |||
| Operating Ratios | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 19.00% | |||
| Performance | KSDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.38% | |||
| Last Bear Market Total Return | -12.47% | |||