Morningstar

Keeley Gabelli Small Cap Dividend Fund Class I KSDIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $20.06  /  +0.25 %
  • Fund Size $279.1M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.83%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis KSDIX

Will KSDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Keeley Gabelli Small Cap Dividend I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings KSDIX

More KSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Capital Holdings Inc Class A

3.02 9M
Financial Services

Wintrust Financial Corp

2.63 7M
Financial Services

Mesa Laboratories Inc

2.43 7M
Technology

Virtu Financial Inc Class A

2.22 6M
Financial Services

Spectrum Brands Holdings Inc

2.20 6M
Consumer Defensive

International Seaways Inc

2.10 6M
Energy

Timberland Bancorp Inc

1.97 6M
Financial Services

Outfront Media Inc

1.95 6M
Real Estate

OR Royalties Inc

1.89 5M
Basic Materials

Concentra Group Holdings Parent Inc

1.88 5M
Healthcare

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