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 | Keeley | |||
| Manager/Tenure (Years) | Thomas E. Browne (5), Brian P. Leonard (5) | |||
| Website | http://www.keeleyfunds.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 | 1.06% | |||
| Dividend | KSMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | KSMIX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 92.36% | |||
| Non-U.S. Stock | 5.92% | |||
| 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 | -0.41% | |||
| 30-Day Total Return | 5.56% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 18.49% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 48.14% | |||
| 5-Year Total Return | 107.88% | |||
| 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 | $9.48 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | KSMIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | KSMIX-NASDAQ | Click to Compare |
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| Total Assets | 26.11M | |||
| Operating Ratios | KSMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 26.00% | |||
| Performance | KSMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -14.54% | |||