KSDIX — Keeley Small Cap Dividend Value Fund
Data updated: 2026-06-01
KSDIX — Keeley Small Cap Dividend Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $262.73M AUM · 1.04% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
KSDIX Fund Overview
KSDIX — Keeley Small Cap Dividend Value Fund is a US mutual fund managed by Keeley Funds, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Keeley Funds, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $262.73M
- 1-year return: 20.8%
- Ticker: KSDIX
- SEC CIK: 0001324203
- SEC series ID: S000026907
- Share class ID: C000080998
KSDIX Holdings
Top 10 holdings of Keeley Small Cap Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 3.17% |
| Primoris Services Corp. | 2.83% |
| Wintrust Financial Corporation | 2.63% |
| Victory Capital Holdings, Inc. | 2.28% |
| Ensign Group Inc | 2.24% |
| OUTFRONT Media Inc | 2.15% |
| Caretrust Reit Inc | 2.11% |
| OR Royalties Inc. | 2.11% |
| Spectrum Brands Holdings Inc. | 2.03% |
| First Bancorp | 1.88% |
KSDIX Portfolio Allocation
Asset-class allocation of Keeley Small Cap Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Fixed Income | 1.7% |
KSDIX Performance
Total returns for KSDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 20.8% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.6% |
KSDIX Risk Information
Risk metrics for KSDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
KSDIX Costs and Fees
KSDIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.24%
- Portfolio turnover: 19%
- Brokerage commissions: 8.53 bps of average net assets (SEC N-CEN)
KSDIX Cashflows
Over the 12 months to 2026-03, Keeley Small Cap Dividend Value Fund had net outflows of $28.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $144.50K |
| 2026-02 | −$3.40M |
| 2026-01 | −$7.10M |
| 2025-12 | $2.08M |
| 2025-11 | −$5.38M |
| 2025-10 | −$4.62M |
KSDIX Debt Constituents
Largest debt holdings of Keeley Small Cap Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.81% |
| United States Treasury Bills | 0.71% |
| United States Treasury Bills | 0.07% |
| United States Treasury Bills | 0.07% |
| United States Treasury Bills | 0.04% |
| United States Treasury Bills | 0.04% |
KSDIX Prospectus and SEC Filings
Official Keeley Small Cap Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.