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Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class I

KSDIX · NMFQS
KSDIX · NMFQS
18.89
USD-0.22-1.15%
Keeley Gabelli Small Cap Dividend Fund Class I
KSDIX
18.89
USD-0.22-1.15%

Day Range

18.89USD
19.11USD

52 Week Range

15.64USD
19.67USD

Total Assets

283.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4873008738

CUSIP

487300873

Fund Family

Gabelli

Inception Date

-

Updated At

-

Key Stats

Net Assets

283.1M

Share Class Net Assets

120.7M

Fiscal Year End

September

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.46%

0.00%

91.46%

94.63%

98.72%

Non US Stock

5.39%

0.00%

5.39%

3.30%

1.28%

Cash

3.15%

0.00%

3.15%

2.13%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

0.00%

0.00%

0.00%

0.22%

0.00%

Total

100.00%

0.00%

100.00%

100.50%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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