KSDIX Mutual Fund

KSDIX Mutual Fund (Keeley Gabelli Small Cap Dividend Fund Class I) is managed by KEELEY Funds with $274.9M in net assets. KSDIX expense ratio is 1.04%, holding 88 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-12-01.

KSDIX performance shows a YTD return of 15.40%. The 1-year return is 15.42% and the 5-year return is 20.32%. KSDIX dividend yield stands at 3.24%, paid quarterly.

KSDIX top holdings include Wintrust Financial Corp (2.8%), Victory Receivables Corp (2.6%), Spectrum Brands Holdings Inc (2.3%), Outfront Media Inc (2.1%), International Seaways, Inc. (2.0%). Go to all KSDIX holdings, KSDIX sectors, or KSDIX dividends.

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