Keeley Small Cap Fund Quote

KSDIX Fund  USD 19.21  0.05  0.26%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Keeley Small is trading at 19.21 as of the 20th of November 2024; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 19.16. Keeley Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Keeley Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2022 and ending today, the 20th of November 2024. Click here to learn more.
The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of small cap companies.. More on Keeley Small Cap

Moving together with Keeley Mutual Fund

  0.96KMDVX Keeley Mid CapPairCorr
  0.96KMDIX Keeley Mid CapPairCorr
  1.0KSDVX Keeley Small CapPairCorr
  0.99KSMIX Keeley Small MidPairCorr
  0.98KSMVX Keeley Small MidPairCorr

Moving against Keeley Mutual Fund

  0.37XDSMX Dreyfus StrategicPairCorr

Keeley Mutual Fund Highlights

Fund ConcentrationKeeley Funds, Large Funds, Small Value Funds, Small Value, Keeley (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Keeley Small Cap [KSDIX] is traded in USA and was established 20th of November 2024. Keeley Small is listed under Keeley category by Fama And French industry classification. The fund is listed under Small Value category and is part of Keeley family. This fund now has accumulated 290.49 M in assets with minimum initial investment of 1000 K. Keeley Small Cap is currently producing year-to-date (YTD) return of 19.71% with the current yeild of 0.02%, while the total return for the last 3 years was 6.77%.
Check Keeley Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Keeley Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Keeley Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Keeley Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Keeley Small Cap Mutual Fund Constituents

SAMGSilvercrest Asset ManagementStockFinancials
HCSGHealthcare Services GroupStockIndustrials
KTBKontoor BrandsStockConsumer Discretionary
VIRTVirtu FinancialStockFinancials
OLNOlin CorporationStockMaterials
WTFCWintrust FinancialStockFinancials
DKDelek EnergyStockEnergy
SJISouth Jersey IndustriesStockUtilities
More Details

Keeley Small Cap Risk Profiles

Keeley Small Against Markets

Other Information on Investing in Keeley Mutual Fund

Keeley Small financial ratios help investors to determine whether Keeley Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keeley with respect to the benefits of owning Keeley Small security.
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