KSMIX Mutual Fund

KSMIX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Institutional Class) is managed by KEELEY Funds with $22.5M in net assets. KSMIX expense ratio is 1.18%, holding 83 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-08-15.

KSMIX performance shows a YTD return of 7.40%. The 1-year return is 18.59% and the 5-year return is 7.80%. KSMIX dividend yield stands at 2.08%.

KSMIX top holdings include Popular Inc (2.2%), Ralliant Corp (2.2%), Spectrum Brands Holdings Inc (2.2%), Technipfmc Plc Ordinary Shares (2.1%), International Seaways, Inc. (1.9%). Go to all KSMIX holdings, KSMIX sectors, or KSMIX dividends.

KSMIX can be compared against other funds. Use KSMIX overlap to find shared positions, or KSMIX vs another fund for a side-by-side view. KSMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.