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Keeley Small Cap Dividend Value I (KSDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:06PM EDT
| Previous close | 17.25 |
| YTD return | 2.53% |
| Expense ratio (net) | 1.29% |
| Category | Small Value |
| Last cap gain | 16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 278.21M |
| Beta (5Y monthly) | 0.88 |
| Yield | 2.07% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 01 Dec 2009 |
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