Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) Mutual Fund Price & News

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Keeley Gabelli Small Cap Dividend Fund Class I

$18.21

Apr 1 · USD · MUTF · Disclaimer

Keeley Gabelli Mid Cap Dividend Fund Class I

$31.63

KMDIX0.76%

Keeley Small Cap Fund Class A

$25.18

WWSAX1.00%

Keeley Small Cap Fund Class Institutional

$28.20

WWSIX1.00%

Keeley Small Cap Fund Class AAA

$26.92

WESCX1.01%

Keeley Small Cap Fund Class C

$20.32

WWSCX0.99%

AQR Large Cap Multi-Style Fund Class R6

$20.26

QCERX0.95%

Seafarer Overseas Value Fund Retail Class

$17.74

SFVRX2.01%

AQR Small Cap Momentum Style Fund Class R6

$21.16

QSMRX1.00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$142.65

RYAHX1.25%

PACE International Equity Investments Class A

$19.47

PWGAX1.30%

Mutual fund

Previous close

$18.03

YTD return

13.44%

Expense ratio

1.04%

Category

US Equity Small Cap

Morningstar Rating

Net assets

118.40M USD

Yield

1.36%

Front load

Inception date

Dec 1, 2009

Market news

CNBC

2 hours ago

Fundstrat says a bottoming process in stocks has begun

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10 minutes ago

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Seeking Alpha

1 hour ago

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