KEELEY Gabelli Small Cap Dividend Fund A (KSDVX)
19.71
+0.04
(+0.20%)
USD |
Oct 06 2026
KSDVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.41% |
| Bond | 2.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 1.26% |
| Mid | 3.44% |
| Small | 95.30% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
94.89% |
| Canada | 3.00% |
| United States | 91.89% |
|
Latin America
|
1.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.42% |
| Ireland | 0.48% |
| Norway | 0.76% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.69% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
31.15% |
| Real Estate |
|
10.58% |
| Sensitive |
|
29.48% |
| Communication Services |
|
2.54% |
| Energy |
|
10.22% |
| Industrials |
|
12.00% |
| Information Technology |
|
4.72% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
6.57% |
| Utilities |
|
7.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |