Keeley Small Cap Fund Quote
| KSDVX Fund | USD 16.60 0.06 0.36% |
PerformanceSolid
| Odds Of DistressLow
|
Keeley Small is trading at 16.60 as of the 21st of July 2025; that is 0.36% down since the beginning of the trading day. The fund's open price was 16.66. Keeley Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. 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
Keeley Mutual Fund Highlights
| Fund Concentration | Keeley Funds, Large Funds, Small Value Funds, Small Value, Keeley, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Keeley Small Cap [KSDVX] is traded in USA and was established 21st of July 2025. 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 no minimum investment requirementsKeeley Small Cap is currently producing year-to-date (YTD) return of 0.39% with the current yeild of 0.02%, while the total return for the last 3 years was 11.82%.
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
| HI | Hillenbrand | Stock | Industrials | |
| RGC | Regencell Bioscience Holdings | Stock | Health Care | |
| CMP | Compass Minerals International | Stock | Materials | |
| ENSG | The Ensign Group | Stock | Health Care | |
| VAC | Marriot Vacations Worldwide | Stock | Consumer Discretionary | |
| KTB | Kontoor Brands | Stock | Consumer Discretionary | |
| NXST | Nexstar Broadcasting Group | Stock | Communication Services | |
| HCSG | Healthcare Services Group | Stock | Industrials |
Keeley Small Cap Risk Profiles
| Mean Deviation | 0.8375 | |||
| Semi Deviation | 0.7538 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |