Keeley Small Cap Dividend Value Fund Class I (KSDIX)
| Fund Assets | 290.49M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 12.80% |
| Dividend Growth | 152.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 14.28 |
| YTD Return | -12.62% |
| 1-Year Return | -3.89% |
| 5-Year Return | 102.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 82 |
| Inception Date | Dec 1, 2009 |
About KSDIX
The Fund's investment strategy focuses on Small-Cap with 1.04% total expense ratio. The minimum amount to invest in KEELEY Funds, Inc: KEELEY Small Cap Dividend Value Fund; Class I Shares is $1,000,000 on a standard taxable account. KEELEY Funds, Inc: KEELEY Small Cap Dividend Value Fund; Class I Shares seeks capital appreciation. KSDIX intends to pursue its investment objective by investing in companies with small market capitalizations that currently pay or are expected to pay dividends to shareholders.
Performance
KSDIX had a total return of -3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KSDVX | Class A | 1.29% |
Top 10 Holdings
20.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Wintrust Financial Corporation | WTFC | 2.48% |
| Primoris Services Corporation | PRIM | 2.37% |
| Victory Capital Holdings, Inc. | VCTR | 2.35% |
| The Ensign Group, Inc. | ENSG | 2.30% |
| ABM Industries Incorporated | ABM | 2.14% |
| WK Kellogg Co | KLG | 1.91% |
| TechnipFMC plc | FTI | 1.85% |
| Spectrum Brands Holdings, Inc. | SPB | 1.80% |
| South Plains Financial, Inc. | SPFI | 1.80% |
| Synovus Financial Corp. | SNV | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0751 | Mar 27, 2025 |
| Dec 27, 2024 | $1.6626 | Dec 27, 2024 |
| Sep 26, 2024 | $0.0871 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0919 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0591 | Mar 26, 2024 |
| Dec 27, 2023 | $0.5204 | Dec 27, 2023 |