Morningstar

Keeley Small Cap Dividend Value I KSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 18.28  /  +0.55 %
  • Total Assets 289.0 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.18%
  • Turnover 21%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis KSDIX

Will KSDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Keeley Small Cap Dividend Value I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSDIX

More KSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

2.80 8.4 Mil
Energy

Primoris Services Corp

2.79 8.4 Mil
Industrials

Ensign Group Inc

2.45 7.4 Mil
Healthcare

Kontoor Brands Inc

2.36 7.1 Mil
Consumer Cyclical

Victory Capital Holdings Inc Class A

2.09 6.3 Mil
Financial Services

CareTrust REIT Inc

2.01 6.1 Mil
Real Estate

Spectrum Brands Holdings Inc

1.93 5.8 Mil
Consumer Defensive

SouthState Corp

1.81 5.5 Mil
Financial Services

KB Home

1.76 5.3 Mil
Consumer Cyclical

Cactus Inc Class A

1.74 5.2 Mil
Energy

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