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Keeley Small Cap Dividend Value Fund Class I (KSDIX)

US Funds

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15.69 -0.01 -0.06%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.7M

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KSDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Small Cap Dividend Value I (KSDIX) fund. Our Keeley Small Cap Dividend Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.59	1.59	0.00
Shares	98.41	98.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.10	12.69
Price to Book	1.63	1.44
Price to Sales	1.35	0.97
Price to Cash Flow	9.48	7.01
Dividend Yield	3.01	2.25
5 Years Earnings Growth	8.58	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	26.06	25.47
Industrials	18.50	16.76
Real Estate	11.19	8.09
Consumer Cyclical	9.16	12.23
Energy	8.24	6.54
Healthcare	5.60	6.57
Technology	5.28	10.06
Utilities	5.22	3.66
Consumer Defensive	4.84	4.07
Basic Materials	4.53	5.74
Communication Services	1.39	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TechnipFMC	GB00BDSFG982	2.77	30.750	+2.98%
Victory Capital	US92645B1035	2.58	62.76	+6.12%
Primoris	US74164F1030	2.51	70.85	+3.73%
Wintrust	US97650W1080	2.50	121.69	+4.78%
Kontoor Brands	US50050N1037	2.44	72.66	+6.01%
The Ensign	US29358P1012	2.37	141.57	+3.58%
Caretrust Inc	US14174T1079	2.06	28.66	-1.68%
Spectrum Brands	US84790A1051	1.95	66.06	+6.79%
South State	US8404411097	1.88	91.84	+3.49%
South Plains Financial	US83946P1075	1.81	35.24	+2.06%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Mid Cap Dividend Value I	104.56M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	15.26M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	13.9M	14.86	6.87	8.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Keeley Small Cap .	15.69	-0.01	-0.06%
MFC Retirement Va.	62.092	+0.291	+0.47%
Legg Mason Wester.	89.400	+0.080	+0.09%