KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
19.54
+0.01
(+0.05%)
USD |
Apr 27 2026
KSDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.75% |
| Bond | 3.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 1.19% |
| Mid | 4.61% |
| Small | 94.20% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
93.79% |
| Canada | 4.29% |
| United States | 89.50% |
|
Latin America
|
1.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
2.04% |
| Ireland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.90% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
30.26% |
| Real Estate |
|
11.36% |
| Sensitive |
|
27.90% |
| Communication Services |
|
2.86% |
| Energy |
|
9.48% |
| Industrials |
|
12.91% |
| Information Technology |
|
2.65% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
7.62% |
| Utilities |
|
6.46% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |