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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.21+0.14 (+0.82%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KSDIX
Basic Materials
3.58%
Consumer Cyclical
9.10%
Financial Services
23.30%
Real Estate
9.83%
Consumer Defensive
5.82%
Healthcare
6.44%
Utilities
5.13%
Communication Services
1.63%
Energy
10.13%
Industrials
20.12%
Technology
4.90%

Equity Holdings

AverageKSDIXCategory Average
Price/Earnings0.0615.82
Price/Book0.591.72
Price/Sales0.791.02
Price/Cashflow0.128.73
Median Market Cap2,514.343,832.75
3 Year Earnings Growth9.069.83

Bond Holdings

AverageKSDIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)KSDIX
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Primoris Services CorpPRIM2.80%
TechnipFMC PLCFTI2.63%
Ensign Group IncENSG2.39%
Spectrum Brands Holdings IncSPB2.24%
Kontoor Brands IncKTB2.23%
CareTrust REIT IncCTRE2.00%
Air Lease Corp Class AAL1.90%
Victory Capital Holdings Inc Class AVCTR1.86%
ChampionX CorpCHX1.84%
WK Kellogg CoKLG1.83%