KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
18.34
+0.08
(+0.44%)
USD |
Apr 06 2026
KSDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.90% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 1.07% |
| Mid | 3.96% |
| Small | 94.97% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
94.03% |
| Canada | 4.02% |
| United States | 90.01% |
|
Latin America
|
1.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
2.07% |
| Ireland | 0.92% |
|
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 |
|
54.44% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
31.80% |
| Real Estate |
|
10.93% |
| Sensitive |
|
28.31% |
| Communication Services |
|
2.61% |
| Energy |
|
9.18% |
| Industrials |
|
12.99% |
| Information Technology |
|
3.53% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
7.10% |
| Utilities |
|
6.49% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |