KSDIX Mutual Fund (Keeley Gabelli Small Cap Dividend Fund Class I) is managed by KEELEY Funds with $279.8M in net assets. KSDIX expense ratio is 1.04%, holding 79 positions across sectors including Unknown. Inception date: 2009-12-01.

KSDIX performance shows a YTD return of 19.40%. The 1-year return is 31.26% and the 5-year return is 13.34%. KSDIX dividend yield stands at 4.61%, paid quarterly.

KSDIX top holdings include 0RMV:LN (3.2%), PRIM (2.8%), WTFC (2.6%), VCTR (2.3%), ENSG (2.2%). View all KSDIX holdings, sector breakdown, or dividend history.

KSDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.