KSDIX Mutual Fund

NAV$19.24

AUM$271M

TER1.04%

Holdings88

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KSDIX Mutual Fund

NAV$19.24

Keeley Gabelli Small Cap Dividend Fund Class I

AUM$271M

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

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See the full sector breakdown of KSDIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KSDIX Mutual Fund Sector Allocation

KSDIX sector allocation breaks down across Financials (25.4%), Industrials (18.9%), Utilities (7.9%), Consumer Discretionary (7.0%), Real Estate (6.9%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KSDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KSDIX by country shows geographic exposure. KSDIX overlap reveals how sector exposure compares with other funds.