KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
19.41
+0.12
(+0.62%)
USD |
Jun 09 2026
KSDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.30% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 1.29% |
| Mid | 3.68% |
| Small | 95.03% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
93.47% |
| Canada | 3.79% |
| United States | 89.69% |
|
Latin America
|
1.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
2.09% |
| Ireland | 1.01% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.51% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
31.27% |
| Real Estate |
|
10.54% |
| Sensitive |
|
28.78% |
| Communication Services |
|
2.40% |
| Energy |
|
10.58% |
| Industrials |
|
12.73% |
| Information Technology |
|
3.07% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
7.43% |
| Utilities |
|
6.38% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |