Keeley Small Cap Dividend Value A (KSDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 18.04 |
| YTD return | 15.05% |
| Expense ratio (net) | 1.29% |
| Category | Small Value |
| Last cap gain | 16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 290.36M |
| Beta (5Y monthly) | 0.89 |
| Yield | 1.63% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.21 |
| Average for category | N/A |
| Inception date | 01 Dec 2009 |
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