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KSDIX Keeley Small Cap Dividend Value I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" companies.

Market Cap

The average market capitalization across the Keeley Small Cap Dividend Value I MF is 5.21B. The market cap for tickers in the group ranges from 2.61B to 10.98B. FTI holds the highest valuation in this group at 10.98B. The lowest valued company is SPB at 2.61B.

Volume

The average weekly volume growth across all stocks in the Keeley Small Cap Dividend Value I MF was -26%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 46
Price Growth Rating: 45
SMR Rating: 53
Profit Risk Rating: 31
Seasonality Score: 61 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Keeley Funds, Inc.401 South Lasalle Street, Suite 1201Chicago
Phone
N/A
Web
www.keeleyfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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1 Day
MFs / NAMEPrice $Chg $Chg %
SCMGX32.910.45
+1.39%
Sands Capital Global Growth Inst
SHXPX14.600.15
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American Beacon Shapiro Equity Opps Inv
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Rydex Real Estate C
FDTZX24.300.15
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Fidelity Advisor Capital Development M
MRSPX16.24N/A
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BlackRock Advantage SMID Cap R

KSDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KSDIX has been closely correlated with VSIAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if KSDIX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSDIX
1D Price
Change %
KSDIX100%
N/A
VSIAX - KSDIX
95%
Closely correlated
+1.66%
SSGSX - KSDIX
90%
Closely correlated
+1.60%
ASVRX - KSDIX
89%
Closely correlated
+1.61%
DFSVX - KSDIX
84%
Closely correlated
+1.63%
DFFVX - KSDIX
83%
Closely correlated
+1.73%
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