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KEELEY Small Cap Dividend Value Fund

KSDIX:US
NASDAQ GM
17.53
USD
0.01
0.06%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15.46 - 19.01
1 Yr Return
9.53%
YTD Return
-5.31%
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Previous Close
17.54
52Wk Range
15.46 - 19.01
1 Yr Return
9.40%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
17.53
Total Assets (m USD) (on 08/18/2017)
91.286
Inception Date
12/01/2009
Last Dividend (on 06/30/2017)
0.071298
Dividend Indicated Gross Yield
1.63%
Fund Managers
THOMAS E BROWNE JR / BRIAN P LEONARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 2.40 m 2.46
62.05 k 2.17 m 2.23
69.31 k 2.11 m 2.17
26.71 k 2.04 m 2.10
17.29 k 2.04 m 2.09
93.44 k 2.03 m 2.09
141.18 k 1.93 m 1.98
105.34 k 1.86 m 1.91
8.93 k 1.83 m 1.87
95.13 k 1.76 m 1.81
Profile
KEELEY Small Cap Dividend Value Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests in companies with small market capitalization, with sustainable, expected growth in earnings and dividends when they are undervalued by the market.
Address
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
Phone
1-312-786-5000