KSMVX Mutual Fund

KSMVX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Class A) is managed by KEELEY Funds with $22.5M in net assets. KSMVX expense ratio is 1.43%, holding 83 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-08-15.

KSMVX performance shows a YTD return of 7.11%. The 1-year return is 18.15% and the 5-year return is 23.23%. KSMVX dividend yield stands at 1.65%.

KSMVX 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 KSMVX holdings, KSMVX sectors, or KSMVX dividends.

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