Canada markets open in 3 hours 42 minutes

Keeley Small Cap Dividend Value A (KSDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.52-0.17 (-1.02%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KSDVX
Basic Materials
3.57%
Consumer Cyclical
9.15%
Financial Services
23.40%
Real Estate
10.01%
Consumer Defensive
6.36%
Healthcare
6.46%
Utilities
5.35%
Communication Services
1.57%
Energy
9.54%
Industrials
19.47%
Technology
5.11%

Equity Holdings

AverageKSDVXCategory Average
Price/Earnings0.0615.82
Price/Book0.611.72
Price/Sales0.811.02
Price/Cashflow0.138.73
Median Market Cap2,438.493,832.75
3 Year Earnings Growth9.579.83

Bond Holdings

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

Bond Ratings

Sector(s)KSDVX
US Government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TechnipFMC PLCFTI2.71%
Primoris Services CorpPRIM2.57%
Kontoor Brands IncKTB2.33%
Ensign Group IncENSG2.30%
WK Kellogg CoKLG2.30%
Victory Capital Holdings Inc Class AVCTR2.26%
Spectrum Brands Holdings IncSPB2.08%
CareTrust REIT IncCTRE2.06%
Air Lease Corp Class AAL1.88%
Primo Water CorpPRMW.TO1.85%