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Keeley Gabelli Small Cap Dividend Fund Class A KSDVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KSDVX | Replication |
|---|---|---|
| Annualized growth | 9.0% | 8.0% |
| Annualized volatility | 18.1% | 17.9% |
| Sharpe ratio | 0.57 | 0.52 |
| Maximum drawdown | 21.2% | 21.0% |
| Replication fit (R²) | 0.95 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model KSDVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 46.8% |
| VBR | Small-Cap · Value | 36.2% |
| SCHD | Factor · Dividend | 9.5% |
| XLE | Sector · Energy | 4.5% |
| XLU | Sector · Utilities | 3.0% |