KSMIX Mutual Fund

NAV$10.62

AUM$25M

TER1.18%

Holdings79

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KSMIX Mutual Fund

NAV$10.62

Keeley Gabelli SMID Cap Value Fund Institutional Class

AUM$25M

TER1.18%

Holdings79

See how much of KSMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

KSMIX NAV Chart

Period	KSMIX return
Latest NAV	$10.62
1 month	+0.75%
3 months	+2.89%
6 months	+12.17%
Year to date	+17.73%
1 year	+22.76%
3 years	+16.09%
5 years	+9.93%
10 years	+9.95%

KSMIX Mutual Fund Price Chart

KSMIX NAV chart displays historical price data and trading volume. Year-to-date, KSMIX has returned 17.73%. The current price is $10.62.

KSMIX price history helps investors identify trends and make informed decisions. KSMIX returns break the record out by period. KSMIX vs another fund lets you evaluate against similar funds.