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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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.31 3
3 months 12.91 5
6 months 11.77 33
1 Year 20.79 32
3 Year 12.06 40
5 Year 9.47 15
10 Year 10.45 59

* 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 0.72
5 Year 8.36
10 Year 8.16
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.76 2.76 9.26 -0.52
2024 3.42 -1.23 10.45 0.66
2023 -0.05 0.16 -2.69 14.15
2022 -1.12 -12.52 -4.35 13.93
2021 18.47 1.33 -2.23 6.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.315.2513.5611.19-5.7524.643.5822.32-16.557.2329.45
% Total Return Rel to Index 5.68-12.96-11.45-15.0512.44-4.03-14.82-9.16-12.16-14.5617.52
% Total Return Rel to Peer 2.49-2.041.64-4.8813.765.33-15.41-3.11-5.78-8.3613.50
% Perf Quintile vs Peer* 1.004.000.005.001.003.005.004.005.005.001.00
% Dividends 0.000.220.230.430.270.150.250.290.260.220.31
% Yield 0.001.231.241.261.520.711.441.681.661.091.59
Capital Gains ($) 0.000.581.570.411.932.090.000.291.341.120.31
Expense Ratio 0.001.291.291.291.291.291.291.291.291.291.30

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