Back to top
more

Keeley Gabelli Small Cap Dividend Fund Class I: (MF: KSDIX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 04:49 PM ET

$18.86 USD

+0.48 (2.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.43 3
3 months 12.97 5
6 months 11.96 30
1 Year 21.14 31
3 Year 12.33 36
5 Year 9.74 13
10 Year 10.73 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.45
5 Year 9.55
10 Year 8.91
Since Inception 9.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.70 2.82 9.33 -0.51
2024 3.48 -1.17 10.51 0.73
2023 -0.06 0.22 -2.56 14.14
2022 -1.06 -12.47 -4.35 14.07
2021 18.49 1.39 -2.16 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.435.4513.8511.39-5.5124.893.9222.65-16.367.4929.81
% Total Return Rel to Index 5.74-12.76-11.16-14.8512.69-3.78-14.47-8.83-11.97-14.3017.87
% Total Return Rel to Peer 2.55-1.841.92-4.6814.005.58-15.07-2.77-5.58-8.1013.86
% Perf Quintile vs Peer* 1.004.000.005.001.002.004.004.005.005.001.00
% Dividends 0.000.260.270.460.310.240.290.330.310.270.35
% Yield 0.001.471.421.511.711.131.651.911.971.331.81
Capital Gains ($) 0.000.581.570.411.932.090.000.291.341.120.31
Expense Ratio 0.001.041.041.041.041.041.041.041.041.041.05

* 1 = Top 20%, 5 = Bottom 20%