KSDIX Mutual Fund

NAV$20.07

AUM$279M

TER1.04%

Holdings85

See how much of KSDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KSDIX Mutual Fund

NAV$20.07

Keeley Gabelli Small Cap Dividend Fund Class I

AUM$279M

TER1.04%

Holdings85

See how much of KSDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KSDIX NAV Chart

Period	KSDIX return
Latest NAV	$20.07
1 month	+4.99%
3 months	+0.47%
6 months	+4.46%
Year to date	+22.68%
1 year	+29.42%
3 years	+28.48%
5 years	+19.76%
10 years	+17.54%

KSDIX Mutual Fund Price Chart

KSDIX NAV chart displays historical price data and trading volume. Year-to-date, KSDIX has returned 22.68%. The current price is $20.07.

KSDIX price history helps investors identify trends and make informed decisions. KSDIX returns break the record out by period. KSDIX vs another fund lets you evaluate against similar funds.