KSDVX Mutual Fund

NAV$20.81

AUM$293M

TER1.29%

Holdings79

See how much of KSDVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

KSDVX Mutual Fund

NAV$20.81

Keeley Gabelli Small Cap Dividend Fund Class A

AUM$293M

TER1.29%

Holdings79

See how much of KSDVX 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

KSDVX NAV Chart

Period	KSDVX return
Latest NAV	$20.81
1 month	+0.95%
3 months	+3.40%
6 months	+13.38%
Year to date	+20.46%
1 year	+28.89%
3 years	+14.24%
5 years	+9.94%
10 years	+10.53%

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 $20.81.

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.