KSMIX Mutual Fund

KSMIX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Institutional Class) is managed by KEELEY Funds with $23.2M in net assets. KSMIX expense ratio is 1.18%, holding 83 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-08-15.

KSMIX performance shows a YTD return of 13.38%. The 1-year return is 27.24% and the 5-year return is 22.89%. KSMIX dividend yield stands at 1.97%, paid annually.

KSMIX top holdings include Technipfmc Plc Ordinary Shares (2.3%), Popular Inc_None_0 (2.2%), Spectrum Brands Holdings Inc (2.2%), Or Royalties Inc (2.0%), International Seaways, Inc. (2.0%). Go to all KSMIX holdings, KSMIX sectors, or KSMIX dividends.

KSMIX can be compared against other funds. Use KSMIX overlap to find shared positions, or KSMIX vs another fund for a side-by-side view. KSMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.