Keeley Small Cap Dividend Value I (KSDIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 16.75 |
| YTD Return | 6.81% |
| Expense Ratio (net) | 1.29% |
| Category | Small Value |
| Last Cap Gain | 16.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 286.97M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 1.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Dec 01, 2009 |
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