KSDVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Keeley Small Cap Dividend Value A (KSDVX) Ownership - Who owns Keeley Small Cap Dividend Value A?

Category: @Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KSDVX

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

2500

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

167M

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

15.553

Annual Yield % from dividends

1.80

Returns for 1 year

12.22

Returns for 3 years

-5.35

Returns for 5 years

20.72

Returns for 10 years

23.46

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Category SmallValue

Profile

Fundamentals

Details