KSDVX Mutual Fund

NAV$20.52

AUM$287M

TER1.29%

Holdings79

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KSDVX Mutual Fund

NAV$20.52

Keeley Gabelli Small Cap Dividend Fund Class A

AUM$287M

TER1.29%

Holdings79

See how much of KSDVX 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

KSDVX NAV Chart

Period	KSDVX return
Latest NAV	$20.52
1 month	+0.95%
3 months	+3.40%
6 months	+13.38%
Year to date	+20.46%
1 year	+28.89%
3 years	+15.19%
5 years	+9.94%
10 years	+9.63%

KSDVX Mutual Fund Price Chart

KSDVX NAV chart displays historical price data and trading volume. Year-to-date, KSDVX has returned 20.46%. The current price is $20.52.

KSDVX price history helps investors identify trends and make informed decisions. KSDVX returns break the record out by period. KSDVX vs another fund lets you evaluate against similar funds.