KSDIX Mutual Fund
KSDIX Mutual Fund
NAV$20.60
AUM$279M
TER1.04%
Holdings85
See how much of KSDIX you already own
KSDIX Mutual Fund
NAV$20.60
Keeley Gabelli Small Cap Dividend Fund Class I
AUM$279M
TER1.04%
Holdings85
See how much of KSDIX you already own
KSDIX Mutual Fund Geographic Allocation
KSDIX geographic allocation spans United States (92.5%), Canada (3.0%), United Kingdom (1.5%), Puerto Rico (1.3%), Luxembourg (1.2%). The fund covers 2 regions.
KSDIX country exposure helps investors assess international diversification and geopolitical risk. KSDIX sectors alongside geography give a fuller picture of portfolio allocation.