KSDVX Performance — Keeley Gabelli Small Cap Dividend Fund, Class A
Data updated: 2026-08-31
KSDVX returned +20.31% year to date and +30.91% over one year to Jun 2026. Annualised returns are +17.01% over 3 years and +9.43% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $160, against $153 for the category, and to $131 over one year, against $131. Volatility over the past three years was 17.31% a year. In the 12 months to Jun 2026 the fund lost a net $26.3M, and assets reached $283.98M.
KSDVX Growth of $100
What $100 invested in Keeley Gabelli Small Cap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | KSDVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $213 |
KSDVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.31% |
| 1 year | +30.91% |
| 3 years (annualised) | +17.01% |
| 5 years (annualised) | +9.43% |
KSDVX Annual Returns
Calendar-year total returns of Keeley Gabelli Small Cap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.31% |
| 2025 | +4.92% |
| 2024 | +15.51% |
| 2023 | +9.96% |
| 2022 | −5.77% |
| 2021 | +24.66% |
| 2020 | +3.60% |
| 2019 (Jul–Dec) | +3.41% |
KSDVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +5.8% | −4.8% | +8.9% | −2.0% | +4.6% | — | — | — | — | — | — |
| 2025 | +1.3% | −2.8% | −4.6% | −3.9% | +4.6% | +2.1% | +2.5% | +7.6% | −0.5% | −1.9% | +1.5% | −0.4% |
| 2024 | −4.5% | +2.4% | +7.2% | −2.4% | +4.2% | −2.1% | +10.0% | −0.8% | +0.9% | −0.5% | +9.4% | −7.7% |
| 2023 | +8.6% | −1.4% | −6.6% | −2.7% | −3.9% | +7.2% | +5.8% | −3.1% | −5.4% | −3.8% | +6.5% | +10.5% |
| 2022 | −3.2% | +1.9% | +0.3% | −6.7% | +2.9% | −8.9% | +8.0% | −2.0% | −9.6% | +12.9% | +5.1% | −4.0% |
| 2021 | +2.1% | +10.2% | +5.3% | +3.8% | +1.0% | −3.3% | −1.3% | +0.8% | −1.7% | +3.5% | −3.5% | +6.3% |
| 2020 | −2.9% | −9.2% | −27.2% | +13.5% | +4.1% | +4.1% | +0.9% | +4.5% | −5.9% | +4.0% | +18.0% | +7.8% |
| 2019 | — | — | — | — | — | — | −0.1% | −6.0% | +4.4% | +1.1% | +1.6% | +2.8% |
KSDVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.31%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +10.50% (Dec 2023)
- Worst month: −7.73% (Dec 2024)
KSDVX Fund Flows
Monthly money in and out of Keeley Gabelli Small Cap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.3M
- 12-month gross sales (incl. reinvestments): $51.5M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $7.6M | −$2.5M |
| May 2026 | $2.7M | $4.8M | −$2.1M |
| Apr 2026 | $2.9M | $5.8M | −$2.8M |
| Mar 2026 | $4.1M | $3.9M | $144K |
| Feb 2026 | $2.8M | $6.2M | −$3.4M |
| Jan 2026 | $3.8M | $10.9M | −$7.1M |
| Dec 2025 | $11.9M | $9.8M | $2.1M |
| Nov 2025 | $2.6M | $8.0M | −$5.4M |
| Oct 2025 | $1.7M | $6.4M | −$4.6M |
| Sep 2025 | $3.9M | $4.9M | −$952K |
| Aug 2025 | $2.5M | $5.3M | −$2.8M |
| Jul 2025 | $7.4M | $4.3M | $3.1M |
KSDVX Assets Under Management
Net assets of Keeley Gabelli Small Cap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $283.98M |
| 2026-03-31 | $262.73M |
| 2025-12-31 | $254.78M |
| 2025-09-30 | $273.94M |
| 2025-06-30 | $250.95M |
| 2025-03-31 | $255.62M |
| 2024-12-31 | $279.64M |
| 2024-09-30 | $290.36M |
| 2024-06-28 | $277.11M |
| 2024-03-28 | $288.23M |
| 2023-12-29 | $289.85M |
| 2023-09-29 | $270.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.