Keeley Gabelli SMID Cap Value Fund Class A (KSMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.30

+0.06 (0.59%)

At close: Aug 26, 2026

7.29% (1Y)

Fund Assets	24.22M
Expense Ratio	1.43%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	0.08
Dividend Yield	0.76%
Dividend Growth	-7.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.24
YTD Return	17.71%
1-Year Return	17.77%
5-Year Return	54.15%
52-Week Low	8.75
52-Week High	10.49
Beta (5Y)	1.55
Holdings	79
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.

Fund Family Gabelli

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol KSMVX

Share Class Class A

Index Russell 2500 Value TR

Performance

KSMVX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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	0.54%

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

20.22% of assets

Name	Symbol	Weight
Ralliant Corporation	RAL	2.47%
Spectrum Brands Holdings, Inc.	SPB	2.40%
OUTFRONT Media Inc.	OUT	2.22%
Popular, Inc.	BPOP	2.11%
TechnipFMC plc	FTI	1.94%
NRG Energy, Inc.	NRG	1.90%
CareTrust REIT, Inc.	CTRE	1.80%
Virtu Financial, Inc.	VIRT	1.80%
Brunswick Corporation	BC	1.79%
GXO Logistics, Inc.	GXO	1.78%

View More Holdings

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

Full Dividend History