KSDIX Mutual Fund

KSDIX Mutual Fund (Keeley Gabelli Small Cap Dividend Fund Class I) is managed by KEELEY Funds with $293.5M in net assets. KSDIX expense ratio is 1.04%, holding 79 positions across sectors including Financials, Industrials, Real Estate. 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 4.56%, paid quarterly.

KSDIX top holdings include Technipfmc Plc Ordinary Shares (3.2%), Primoris Services Corp. (2.8%), Wintrust Financial Corp (2.6%), Victory Receivables Corp (2.3%), Ensign Group Inc/the (2.2%). 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.