KSMVX Mutual Fund

NAV$9.74

AUM$23M

TER1.43%

Holdings83

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KSMVX Mutual Fund

NAV$9.74

Keeley Gabelli SMID Cap Value Fund Class A

AUM$23M

TER1.43%

Holdings83

See how much of KSMVX 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

KSMVX NAV Chart

Period	KSMVX return
Latest NAV	$9.74
1 month	-6.32%
3 months	-7.05%
6 months	+2.48%
Year to date	+7.11%
1 year	+18.15%
3 years	+27.43%
5 years	+23.23%
10 years	+22.80%

KSMVX Mutual Fund Price Chart

KSMVX NAV chart displays historical price data and trading volume. Year-to-date, KSMVX has returned 7.11%. The current price is $9.74.

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