Keeley Gabelli SMID Cap Value Fund Class A
KSMVX
NASDAQ
| Weiss Ratings | KSMVX-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 | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Thomas E. Browne (5), Brian P. Leonard (5) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Keeley Gabelli SMID Cap Value Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.06% | |||
| Stock | 93.20% | |||
| U.S. Stock | 86.67% | |||
| Non-U.S. Stock | 6.53% | |||
| Bond | 0.74% | |||
| U.S. Bond | 0.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 10.27% | |||
| 1-Year Total Return | 10.48% | |||
| 2-Year Total Return | 27.79% | |||
| 3-Year Total Return | 51.01% | |||
| 5-Year Total Return | 66.62% | |||
| Price | KSMVX-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 | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.66 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $7.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| Beta / Standard Deviation | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.83M | |||
| Operating Ratios | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 17.00% | |||
| Performance | KSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.59% | |||
| Last Bear Market Total Return | -14.59% | |||