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Keeley Gabelli Small Cap Dividend Fund Class I

Keeley Gabelli Small Cap Dividend Fund Class I

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

Sector weight

Sector
Equity %
Category Average
Financial Services
26.32%
22.20%
Industrials
14.80%
16.02%
Real Estate
12.23%
6.90%
Energy
9.35%
7.14%
Consumer Cyclical
8.82%
14.16%
Utilities
6.60%
3.34%
Government
6.60%
5.86%
Municipal
6.60%
0.00%
Corporate
6.60%
0.20%
Securitized
6.60%
3.26%
Cash and Equivalents
6.60%
90.66%
Derivative
6.60%
0.02%
Technology
6.41%
10.62%
Healthcare
5.54%
7.75%
Basic Materials
4.64%
5.76%
Communication Services
2.66%
1.99%
Consumer Defensive
2.62%
4.13%

World Regions

Region
Equity %
Category Average
North America
98.81%
97.13%
Latin America
0.48%
0.68%
Europe Developed
0.44%
0.31%
United Kingdom
0.14%
1.49%
Asia Emerging
0.11%
0.22%
Asia Developed
0.02%
0.08%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3K USD
5.54K USD
6.15K USD
Small
43.78%
77.60%
62.93%
Micro
43.36%
12.84%
23.22%
Medium
8.00%
5.92%
13.48%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.84%
0.26%

Valuation and Growth

Growth Rates
KSDIX.US
Category Average
Price/Prospective Earnings
13.36%
12.91%
Price/Cash Flow
7.89%
8.31%
Dividend Yield
3.08%
2.25%
Price/Book
1.57%
1.47%
Price/Sales
1.36%
1.01%
Valuation Rates
KSDIX.US
Category Average
Long-Term Earnings
7.99%
10.44%
Book-Value Growth
3.80%
5.84%
Sales Growth
2.61%
2.87%
Cash-Flow Growth
-2.52%
-4.12%
Historical Earnings
-21.68%
-5.06%

FAQs

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