About KSDVX
The Keeley Small Cap Dividend Value Fund Class A is a mutual fund that targets long-term capital appreciation and current income by investing primarily in small-capitalization companies that pay, or are expected to pay, dividends. Managed with a value-oriented strategy, the fund focuses on identifying undervalued companies within the small-cap space, defined by the Russell 2000 Value Index's market capitalization range. At least 80% of its net assets are allocated to dividend-paying equities, including common stocks, preferred stocks, convertible debt, and warrants of small-cap firms. The fund’s portfolio is diversified across various sectors, including energy, industrials, healthcare, consumer cyclical, financial services, real estate, and consumer defensive, with a notable concentration in its top holdings. The Keeley Small Cap Dividend Value Fund employs rigorous fundamental research, emphasizing company cash flows, balance sheets, and dividend sustainability to assess new investments. With a minimum initial investment of $2,500 and a 1.29% expense ratio, it offers investors exposure to small-cap value opportunities, balancing the potential for appreciation with a consistent dividend yield, and is suitable for those seeking to diversify into this segment of the equity market.
Fund Family Gabelli
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol KSDVX
Share Class Class A
Index Russell 2000 Value TR
KSDVX had a total return of 17.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.42%.
