Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)
| Fund Assets | 24.73M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 8.83% |
| Dividend Growth | -28.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.35 |
| YTD Return | 6.86% |
| 1-Year Return | 23.65% |
| 5-Year Return | 44.92% |
| 52-Week Low | 7.18 |
| 52-Week High | 9.94 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Aug 15, 2007 |
About KSMVX
The Keeley Small-Mid Cap Value Fund is a mutual fund designed to capitalize on undervalued small and mid-sized market capitalization companies. It aims to achieve capital appreciation by investing primarily in equity securities. The fund focuses on a bottom-up stock selection process, often targeting companies undergoing significant changes such as ownership shifts, operational adjustments, balance sheet restructuring, and marketplace shifts. This approach allows the fund to identify hidden opportunities that the broader market may overlook. By investing in these transformative situations, the fund seeks to provide superior returns over the long term. The fund is aligned with the Russell 2500 Value Index, which serves as a benchmark for its investment strategy, highlighting its commitment to value investing within the small and mid-cap sectors.
Performance
KSMVX had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KSMIX | Class I | 1.18% |
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 2.80% |
| Amentum Holdings, Inc. | AMTM | 2.46% |
| GXO Logistics, Inc. | GXO | 2.26% |
| OR Royalties Inc. | OR | 2.22% |
| United States Treasury Bills 3.61103% | B.0 04.23.26 | 2.17% |
| NRG Energy, Inc. | NRG | 2.17% |
| OUTFRONT Media Inc. | OUT | 2.09% |
| Spectrum Brands Holdings, Inc. | SPB | 1.99% |
| Popular, Inc. | BPOP | 1.91% |
| CareTrust REIT, Inc. | CTRE | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8649 | Dec 29, 2025 |
| Dec 27, 2024 | $1.2142 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7884 | Dec 27, 2023 |
| Dec 28, 2022 | $1.2072 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0614 | Dec 29, 2021 |
| Dec 29, 2020 | $0.5816 | Dec 29, 2020 |