Keeley Gabelli SMID Cap Value Fund Class I
KSMIX
NASDAQ
| Weiss Ratings | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 90.27% | |||
| Non-U.S. Stock | 8.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -4.94% | |||
| 60-Day Total Return | -3.13% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | 12.22% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 22.37% | |||
| 3-Year Total Return | 57.72% | |||
| 5-Year Total Return | 54.75% | |||
| Price | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.19 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.72 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.67M | |||
| Operating Ratios | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 17.00% | |||
| Performance | KSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.18% | |||
| Last Bear Market Total Return | -14.54% | |||