KEELEY Gabelli Small Cap Dividend Fund A (KSDVX)
20.60
-0.02
(-0.10%)
USD |
Aug 24 2026
KSDVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.55% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 1.42% |
| Mid | 3.30% |
| Small | 95.29% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
94.05% |
| Canada | 3.11% |
| United States | 90.94% |
|
Latin America
|
1.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.84% |
| Ireland | 0.91% |
| Norway | 0.53% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.46% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
30.58% |
| Real Estate |
|
11.53% |
| Sensitive |
|
29.34% |
| Communication Services |
|
2.31% |
| Energy |
|
10.06% |
| Industrials |
|
12.62% |
| Information Technology |
|
4.34% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
6.63% |
| Utilities |
|
7.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |