Keeley Gabelli SMID Cap Value Fund Class I

Keeley Gabelli SMID Cap Value Fund Class I

€9.22
Ex-DatePay DateAmountChange
No dividends history available for Keeley Gabelli SMID Cap Value Fund Class I.

Keeley Gabelli SMID Cap Value Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    90.83%
  • Canada

    Canada

    3.49%
  • United Kingdom

    United Kingdom

    1.48%
  • Switzerland

    Switzerland

    1.07%
  • Ireland

    Ireland

    0.88%
11 Sectors

  • Financials

    16.00%

  • Industrials

    15.22%

  • Consumer Discretionary

    11.51%

  • Real Estate

    10.19%

  • Information Technology

    9.94%

  • Health Care

    9.12%

  • Utilities

    7.45%

  • Energy

    7.06%

  • Materials

    6.33%

  • Consumer Staples

    4.39%
Scrimpers see all 11 sectors
80 Holdings
Resources

Frequently Asked Questions about Keeley Gabelli SMID Cap Value Fund Class I

Keeley Gabelli SMID Cap Value Fund Class I does not currently pay dividends.
Keeley Gabelli SMID Cap Value Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Keeley Gabelli SMID Cap Value Fund Class I does not currently pay dividends.
The largest sectors of Keeley Gabelli SMID Cap Value Fund Class I are Financials, Industrials, Consumer Discretionary.
The largest industries of Keeley Gabelli SMID Cap Value Fund Class I are Banks, Electronic Equipment, Instruments & Components, Specialized REITs.
There are currently no known stock splits for Keeley Gabelli SMID Cap Value Fund Class I.
To date, Keeley Gabelli SMID Cap Value Fund Class I has not paid any dividends.
In Keeley Gabelli SMID Cap Value Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.