KSDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Keeley Small Cap Dividend Value I (KSDIX) Ownership - Who owns Keeley Small Cap Dividend Value I?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KSDIX

Net Assets

286M

Fund Existence

about 15 years

Turnover

21.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

56.1M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.14

Fund of Funds

Fund Share Class Net Assets

119M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.15

No Load Fund

Number of Long Holdings

79.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

15.822

Annual Yield % from dividends

2.02

Returns for 1 year

13.15

Returns for 3 years

-2.81

Returns for 5 years

21.68

Returns for 10 years

27.26

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Category SmallValue

Profile

Fundamentals

Details