KSMIX Mutual Fund

NAV$10.13

AUM$23M

TER1.18%

Holdings83

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KSMIX Mutual Fund

NAV$10.13

Keeley Gabelli SMID Cap Value Fund Institutional Class

AUM$23M

TER1.18%

Holdings83

See how much of KSMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KSMIX NAV Chart

Period	KSMIX return
Latest NAV	$10.13
1 month	-6.27%
3 months	-6.97%
6 months	+2.60%
Year to date	+7.40%
1 year	+18.59%
3 years	+13.58%
5 years	+7.80%
10 years	+9.60%

KSMIX Mutual Fund Price Chart

KSMIX NAV chart displays historical price data and trading volume. Year-to-date, KSMIX has returned 7.40%. The current price is $10.13.

KSMIX price history helps investors identify trends and make informed decisions. KSMIX returns break the record out by period. KSMIX vs another fund lets you evaluate against similar funds.