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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.86+0.12 (+0.72%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KSDIX
Basic materials
3.57%
Consumer cyclical
9.15%
Financial services
23.40%
Property
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

AverageKSDIXCategory average
Price/Earnings0.0615.82
Price/book0.611.72
Price/sales0.811.02
Price/Cash flow0.138.73
Median market cap2,438.493,832.75
3-year earnings growth9.579.83

Bond holdings

AverageKSDIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)KSDIX
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%