KSDVX Mutual Fund

NAV$19.69

AUM$275M

TER1.29%

Holdings88

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KSDVX Mutual Fund

NAV$19.69

Keeley Gabelli Small Cap Dividend Fund Class A

AUM$275M

TER1.29%

Holdings88

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	$19.69
1 month	-4.84%
3 months	-3.41%
6 months	+7.72%
Year to date	+15.25%
1 year	+15.20%
3 years	+16.61%
5 years	+9.89%
10 years	+9.31%

KSDVX Mutual Fund Price Chart

KSDVX NAV chart displays historical price data and trading volume. Year-to-date, KSDVX has returned 15.25%. The current price is $19.69.

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.