KSMIX Mutual Fund

KSMIX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Institutional Class) is managed by KEELEY Funds with $24.5M in net assets. KSMIX expense ratio is 1.18%, holding 79 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-08-15.

KSMIX performance shows a YTD return of 17.73%. The 1-year return is 22.76% and the 5-year return is 9.93%. KSMIX dividend yield stands at 8.61%, paid annually.

KSMIX top holdings include Technipfmc Plc Ordinary Shares (3.0%), Spectrum Brands Holdings Inc (2.4%), Outfront Media Inc (2.4%), Nrg Energy (2.1%), GXO Logistics, Inc. (2.1%). 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.