KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
20.01
+0.13
(+0.65%)
USD |
Oct 26 2026
KSDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.54% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 1.31% |
| Mid | 3.56% |
| Small | 95.13% |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
93.96% |
| Canada | 3.32% |
| United States | 90.64% |
|
Latin America
|
1.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.05% |
| Ireland | 0.70% |
| Norway | 1.09% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.00% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
30.85% |
| Real Estate |
|
10.36% |
| Sensitive |
|
29.52% |
| Communication Services |
|
2.45% |
| Energy |
|
10.81% |
| Industrials |
|
11.29% |
| Information Technology |
|
4.98% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
7.36% |
| Utilities |
|
7.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |