KEELEY Gabelli Small Cap Dividend Fund I (KSDIX)
16.71
+0.11
(+0.66%)
USD |
Jul 03 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| 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% |
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% |
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. |