KSDVX Mutual Fund (Keeley Gabelli Small Cap Dividend Fund Class A) is managed by KEELEY Funds with $280.1M in net assets. KSDVX expense ratio is 1.29%, holding 79 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2009-12-01.

KSDVX performance shows a YTD return of 19.33%. The 1-year return is 30.93% and the 5-year return is 11.24%. KSDVX dividend yield stands at 4.38%, paid quarterly.

KSDVX top holdings include Technipfmc Plc (3.2%), Primoris Services Corpcommon Stock (2.8%), Wintrust Financial Corp (2.6%), Victory Capital Holdings Inc (2.3%), Ensign Group Inc/the (2.2%). View all KSDVX holdings, sector breakdown, or dividend history.

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