KSDIX Mutual Fund

NAV$19.53

AUM$275M

TER1.04%

Holdings88

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KSDIX Mutual Fund

NAV$19.53

Keeley Gabelli Small Cap Dividend Fund Class I

AUM$275M

TER1.04%

Holdings88

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	$19.53
1 month	-4.83%
3 months	-3.35%
6 months	+7.79%
Year to date	+15.40%
1 year	+15.42%
3 years	+24.99%
5 years	+20.32%
10 years	+17.23%

KSDIX Mutual Fund Price Chart

KSDIX NAV chart displays historical price data and trading volume. Year-to-date, KSDIX has returned 15.40%. The current price is $19.53.

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.