Keeley Gabelli SMID Cap Value Fund Class I
KSMIX
NASDAQ
| Weiss Ratings | KSMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | KSMIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Thomas E. Browne (6), Brian P. Leonard (6) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | KSMIX-NASDAQ | Click to Compare |
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| Fund Name | Keeley Gabelli SMID Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KSMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | KSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | KSMIX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.06% | |||
| U.S. Stock | 89.07% | |||
| Non-U.S. Stock | 8.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KSMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 14.09% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 74.98% | |||
| 5-Year Total Return | 50.81% | |||
| Price | KSMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | KSMIX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | KSMIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | KSMIX-NASDAQ | Click to Compare |
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| Total Assets | 22.12M | |||
| Operating Ratios | KSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 17.00% | |||
| Performance | KSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.18% | |||
| Last Bear Market Total Return | -14.54% | |||