KSDIX Mutual Fund
NAV$20.25
AUM$280M
TER1.04%
Holdings79
KSDIX Mutual Fund
NAV$20.25
Keeley Gabelli Small Cap Dividend Fund Class I
AUM$280M
TER1.04%
Holdings79
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KSDIX Mutual Fund Geographic Allocation
KSDIX geographic allocation spans US (87.0%), Canada (3.8%), United Kingdom (3.2%), United States (2.7%), Puerto Rico (1.3%). The fund covers 3 regions.
KSDIX country exposure helps investors assess international diversification and geopolitical risk.KSDIX sector breakdown alongside geography gives a complete picture of portfolio allocation.