Keeley Gabelli Small Cap Dividend FundKSDIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$262.7M
Expense ratio
1.04%
1-year return
+20.8%
3 years, a year
+13.2%
5 years, a year
+7.6%
Holdings
79
What it aims to do.
The Keeley Gabelli Small Cap Dividend Fund (the Fund) seeks capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY TechnipFMC PLC | 3.17% |
| PRIM Primoris Services Corp. | 2.83% |
| WTFC Wintrust Financial Corporation | 2.63% |
| VCTR Victory Capital Holdings, Inc. | 2.28% |
| ENSG Ensign Group Inc | 2.24% |
| OUT OUTFRONT Media Inc | 2.15% |
| CTRE Caretrust Reit Inc | 2.11% |
| OR OR Royalties Inc. | 2.11% |
| SPB Spectrum Brands Holdings Inc. | 2.03% |
| FBNC First Bancorp | 1.88% |
More on KSDIX.
- KSDIX overview
- KSDIX holdings
- KSDIX risk
- KSDIX costs
- KSDIX money in and out
- KSDIX share classes
- Compare KSDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.