KSMIX Mutual Fund NAV Chart & History | MarketXLS

KSMIX Mutual Fund

NAV$10.84

AUM$24M

TER1.18%

Holdings79

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KSMIX Mutual Fund

NAV$10.84

Keeley Gabelli SMID Cap Value Fund Institutional Class

AUM$24M

TER1.18%

Holdings79

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KSMIX NAV Chart

Period	KSMIX return
Latest NAV	$10.84
1 month	+3.31%
3 months	+10.29%
6 months	+16.85%
Year to date	+15.45%
1 year	+26.19%
3 years	+14.66%
5 years	+7.95%
10 years	+10.39%

KSMIX Mutual Fund Price Chart

KSMIX NAV chart displays historical price data and trading volume. Year-to-date, KSMIX has returned 15.45%. The current price is $10.84.

KSMIX price history helps investors identify trends and make informed decisions.KSMIX performance metrics offer detailed return data. KSMIX fund comparison lets you evaluate against similar funds.