About KSMIX
The Keeley Small-Mid Cap Value Fund Class I is an actively managed mutual fund that seeks capital appreciation by investing primarily in equity securities of companies with small to mid-sized market capitalizations. The fund focuses on identifying undervalued businesses within this segment, employing a fundamental, bottom-up research process. Its investment approach pays particular attention to firms undergoing significant changes, such as ownership transitions, operational restructurings, balance sheet improvements, or strategic market shifts, which are often not fully recognized by the broader market.
Typically, the fund maintains at least 80% of its net assets in common stocks and other equity-like securities of small and mid-cap companies, generally defined within the market capitalization range of the Russell 2500 Value Index. The portfolio is diversified across sectors, with recent top holdings spanning industrials, basic materials, consumer cyclical, utilities, energy, financial services, real estate, and consumer defensive industries.
As an institutional share class, Keeley Small-Mid Cap Value Fund Class I caters to investors seeking exposure to the growth potential and value opportunities within the small- and mid-cap segments of the U.S. equity market, leveraging deep research to uncover companies at pivotal inflection points.
Fund Family Keeley
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol KSMIX
Share Class Class I
Index Russell 2500 Value TR
KSMIX had a total return of 10.76% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.15%.
