KSDIX Mutual Fund

NAV$20.94

AUM$293M

TER1.04%

Holdings79

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KSDIX Mutual Fund

NAV$20.94

Keeley Gabelli Small Cap Dividend Fund Class I

AUM$293M

TER1.04%

Holdings79

See how much of KSDIX you already own

Just $25 once·$69/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	$20.94
1 month	+1.00%
3 months	+3.46%
6 months	+13.51%
Year to date	+21.67%
1 year	+29.19%
3 years	+15.48%
5 years	+10.21%
10 years	+9.92%

KSDIX Mutual Fund Price Chart

KSDIX NAV chart displays historical price data and trading volume. Year-to-date, KSDIX has returned 21.67%. The current price is $20.94.

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.