KSDVX Mutual Fund

KSDVX Mutual Fund (Keeley Gabelli Small Cap Dividend Fund Class A) is managed by KEELEY Funds with $282.8M in net assets. KSDVX expense ratio is 1.29%, holding 79 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-12-01.

KSDVX performance shows a YTD return of 20.46%. The 1-year return is 28.89% and the 5-year return is 9.94%. KSDVX dividend yield stands at 4.31%, paid quarterly.

KSDVX top holdings include Wintrust Financial Corp (2.8%), Victory Receivables Corp (2.3%), Spectrum Brands Holdings Inc (2.2%), Outfront Media Inc (2.2%), Virtu Financial Inc Class A (2.1%). Go to all KSDVX holdings, KSDVX sectors, or KSDVX dividends.

KSDVX can be compared against other funds. Use KSDVX overlap to find shared positions, or KSDVX vs another fund for a side-by-side view. KSDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.