Returns Chart

KEELEY Gabelli Small Cap Dividend Fund I (KSDIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%12.71%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.04% 261.44M 3.23% 19.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-44.84M 11.56% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation and current income. It will invest no less than 80% of its net assets in dividend-paying common stocks and other equity type securities of small cap companies, which the Adviser currently defines as securities within the range of the Russell 2000 Value Index at the time of investment.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Value Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Keeley Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 65
-335.52M Peer Group Low
185.64M Peer Group High
1 Year
% Rank: 67
-44.84M
-1.002B Peer Group Low
4.479B Peer Group High
3 Months
% Rank: 61
-566.80M Peer Group Low
671.02M Peer Group High
3 Years
% Rank: 72
-3.357B Peer Group Low
10.83B Peer Group High
6 Months
% Rank: 64
-1.362B Peer Group Low
1.572B Peer Group High
5 Years
% Rank: 75
-6.722B Peer Group Low
13.68B Peer Group High
YTD
% Rank: 64
-1.362B Peer Group Low
1.572B Peer Group High
10 Years
% Rank: 77
-8.081B Peer Group Low
13.94B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-16.38%
22.70%
3.92%
24.94%
-5.51%
10.23%
15.74%
0.46%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
-16.86%
34.07%
9.31%
37.38%
-14.41%
16.47%
7.57%
-2.08%
-19.83%
28.36%
26.72%
30.89%
-16.94%
19.65%
10.43%
1.51%
-13.04%
26.11%
-6.76%
22.72%
-9.84%
13.26%
6.32%
-0.35%
-13.91%
22.54%
2.34%
37.19%
-11.88%
15.53%
8.54%
0.08%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.03%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio 2.892
Weighted Average Price to Book Ratio 2.432
Weighted Median ROE 10.58%
Weighted Median ROA 3.53%
ROI (TTM) 7.68%
Return on Investment (TTM) 7.68%
Earning Yield 0.0681
LT Debt / Shareholders Equity 1.118
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 19.50%
EPS Growth (3Y) 5.11%
EPS Growth (5Y) 4.91%
Sales Growth (1Y) 6.21%
Sales Growth (3Y) 8.52%
Sales Growth (5Y) 7.19%
Sales per Share Growth (1Y) 5.88%
Sales per Share Growth (3Y) 7.16%
Operating Cash Flow - Growth Ratge (3Y) 8.76%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.00%
Stock 98.15%
Bond 1.85%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Ensign Group Inc 2.51% 150.18 0.86%
Wintrust Financial Corp 2.42% 131.92 1.24%
Victory Capital Holdings Inc 2.30% 65.02 0.43%
CareTrust REIT Inc 2.19% 31.20 1.63%
Primoris Services Corp 2.16% 84.71 3.30%
Osisko Gold Royalties Ltd ORD
2.01% -- --
ABM Industries Inc 1.99% 47.93 -0.72%
TechnipFMC PLC 1.94% 34.90 0.75%
South Plains Financial Inc 1.89% 37.89 1.09%
WK Kellogg Co 1.89% 17.52 -2.18%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.78%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 10000.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation and current income. It will invest no less than 80% of its net assets in dividend-paying common stocks and other equity type securities of small cap companies, which the Adviser currently defines as securities within the range of the Russell 2000 Value Index at the time of investment.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Value Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Keeley Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 2.03%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 21.12
Weighted Average Price to Sales Ratio 2.892
Weighted Average Price to Book Ratio 2.432
Weighted Median ROE 10.58%
Weighted Median ROA 3.53%
ROI (TTM) 7.68%
Return on Investment (TTM) 7.68%
Earning Yield 0.0681
LT Debt / Shareholders Equity 1.118
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 19.50%
EPS Growth (3Y) 5.11%
EPS Growth (5Y) 4.91%
Sales Growth (1Y) 6.21%
Sales Growth (3Y) 8.52%
Sales Growth (5Y) 7.19%
Sales per Share Growth (1Y) 5.88%
Sales per Share Growth (3Y) 7.16%
Operating Cash Flow - Growth Ratge (3Y) 8.76%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 12/1/2009
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/28/2025
Share Classes
KSDVX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:KSDIX", "name")
Broad Asset Class: =YCI("M:KSDIX", "broad_asset_class")
Broad Category: =YCI("M:KSDIX", "broad_category_group")
Prospectus Objective: =YCI("M:KSDIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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