KSDIX Mutual Fund

KSDIX Mutual Fund (Keeley Gabelli Small Cap Dividend Fund Class I) is managed by KEELEY Funds with $282.8M in net assets. KSDIX expense ratio is 1.04%, holding 79 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-12-01.

KSDIX performance shows a YTD return of 21.67%. The 1-year return is 29.19% and the 5-year return is 10.21%. KSDIX dividend yield stands at 4.54%, paid quarterly.

KSDIX top holdings include Wintrust Financial Corp (2.8%), Victory Receivables Corp (2.3%), Spectrum Brands Holdings Inc (2.2%), Outfront Media Inc (2.2%), Virtu Financial Inc Class A (2.1%). Go to all KSDIX holdings, KSDIX sectors, or KSDIX dividends.

KSDIX can be compared against other funds. Use KSDIX overlap to find shared positions, or KSDIX vs another fund for a side-by-side view. KSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.