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Keeley Gabelli Small Cap Dividend Fund Class A: (MF: KSDVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$18.25 USD

+0.05 (0.27%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for KSDVX

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

Sell 4
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Keeley Gabelli Small Cap Dividend A KSDVX 4.50 NA 0.00 0.25 1.00 1.29

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Keeley Small Cap Dividend Value A KSDVX 18.25 12/1/2009 1.14 20.79 12.06 9.47
Keeley Small Cap Dividend Value I KSDIX 18.35 12/1/2009 1.35 21.14 12.33 9.74

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Keeley Gabelli Small Cap Dividend A KSDVX 2500 50 0 Q

Contact Information

Family Keeley
Address 401 S La Salle, Ste 1201
Chicago, IL 60605
Phone 800 533-5344