Keeley Small Cap Dividend Value I (KSDIX)

12.59 -0.35  -2.70% Jul 7 USD
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Key Stats

Net Asset Value 12.59
Turnover Ratio 71.00%
1 Year Fund Level Flows -119.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.79% -11.10% 36
3M 19.51% 19.04% 33
6M -23.04% -24.50% 26
YTD -23.59% -25.17% 27
1Y -21.70% -20.18% 56
3Y -5.51% -6.00% 38
5Y 0.12% -0.74% 31
10Y 7.50% 6.67% 31
15Y -- 4.54% --
20Y -- 7.33% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.87% 2.87% 0.00%
Stock 97.13% 97.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 95.04%
North America 95.04%
Latin America 0.00%
Greater Europe 4.96%
United Kingdom 2.87%
Europe Developed 2.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.45%
Communication Services 4.82%
Consumer Cyclical 10.56%
Consumer Defensive 1.63%
Energy 4.64%
Financial Services 28.13%
Healthcare 6.38%
Industrials 10.71%
Real Estate 12.97%
Technology 5.62%
Utilities 8.09%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 10.82%
Small 80.69%
Micro 8.49%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.94%
Mid Cap Blend 0.00%
Mid Cap Growth 6.23%
Small Cap Value 35.35%
Small Cap Blend 45.48%
Small Cap Growth 8.01%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AY Atlantica Sustainable Infrastructure PLC 2.78% 29.88 +1.56%
KBR KBR Inc 2.33% 21.54 +0.94%
SJI South Jersey Industries Inc 2.29% 23.45 -0.64%
CHE Chemed Corp 2.18% 476.52 +1.05%
PRIM Primoris Services Corp 2.12% 15.95 -0.62%
ENSG Ensign Group Inc 2.09% 41.20 -0.31%
MERC Mercer International Inc 2.03% 7.86 +0.51%
CMP Compass Minerals International Inc 1.95% 48.06 -2.40%
NXST Nexstar Media Group Inc Class A 1.94% 81.79 -1.55%
PRSP Perspecta Inc Ordinary Shares 1.94% 21.87 -0.32%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" companies.
General
Security Type Mutual Fund
Oldest Share Symbol KSDIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Keeley
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Leonard 10.51 yrs
Thomas Browne 10.51 yrs

Share Classes

Symbol Share Class
KSDVX A

Net Fund Flows

1M -6.754M
3M -18.52M
6M -43.60M
YTD -43.60M
1Y -119.64M
3Y -170.74M
5Y -234.42M
10Y -151.15M
As of June 30, 2020

Risk Info

Beta (5Y) 1.237
Historical Sharpe Ratio (10Y) 0.4627
Historical Sortino (All) 0.4686
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 16.66%

Fundamentals

Dividend Yield TTM (7-7-20) 2.80%
30-Day SEC Yield --
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 13.63
Weighted Average Price to Sales Ratio 0.9234
Weighted Average Price to Book Ratio 1.195
Weighted Median ROE 10.39%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 13.94
Forecasted Price to Sales Ratio 0.8601
Forecasted Price to Book Ratio 1.114
Number of Holdings 74
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.28%
Forecasted Book Value Growth 7.63%
Forecasted Cash Flow Growth 9.27%
Forecasted Earnings Growth 9.86%
Forecasted Revenue Growth 7.00%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 10000.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/1/2009
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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