About KSDIX
The Keeley Small Cap Dividend Value Fund Class I is a mutual fund designed to provide capital appreciation and current income by investing primarily in equities of small-capitalization companies that are undervalued and pay, or are expected to pay, dividends. The fund targets stocks within the market capitalization range of the Russell 2000® Value Index, focusing on businesses considered to offer attractive dividends and value characteristics. At least 80% of its assets are allocated to dividend-paying securities, including common stocks, preferred stocks, convertible debt securities, and warrants. The fund employs a research-driven approach, segmenting its investment universe into categories such as attractive, growers, solid-steady, and high-yield, with a view to assessing dividend sustainability through cash flow, balance sheet, and dividend history analysis. By concentrating on small-cap value stocks with regular dividends, the fund aims to deliver a balanced mix of income and growth, making it a notable player in the small-cap value segment of the mutual fund market.
Fund Family Gabelli
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol KSDIX
Share Class Class I
Index Russell 2000 Value TR
KSDIX had a total return of 17.62% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.65%.
