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KSDIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$16.48
Change
-$0.24 (-1.44%)
Net Assets
269.85M

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

Category SmallValue
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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 5.05B. 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 11%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 57
Price Growth Rating: 59
SMR Rating: 52
Profit Risk Rating: 36
Seasonality Score: -68 (-100 ... +100)
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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
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KSDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KSDIX has been closely correlated with SSGSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if KSDIX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSDIX
1D Price
Change %
KSDIX100%
-1.44%
SSGSX - KSDIX
90%
Closely correlated
N/A
ASVRX - KSDIX
89%
Closely correlated
N/A
VSIAX - KSDIX
86%
Closely correlated
N/A
DFSVX - KSDIX
84%
Closely correlated
-2.33%
DFFVX - KSDIX
83%
Closely correlated
-2.35%
More