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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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

KSDIX Mutual Fund Sector Allocation

KSDIX sector allocation breaks down across Financials (26.6%), Industrials (18.0%), Real Estate (8.3%), Utilities (7.3%), Health Care (6.3%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

KSDIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KSDIX geographic allocation shows country exposure. KSDIX overlap calculator reveals how sector exposure compares with other funds.