Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Keeley Small Cap Dividend Value A KSDVX
- NAV / 1-Day Return 18.27 / +0.55 %
- Total Assets 289.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.97%
- 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 KSDVX
Will KSDVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |