KSMIX Mutual Fund

NAV$10.74

AUM$23M

TER1.18%

Holdings83

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KSMIX Mutual Fund

NAV$10.74

Keeley Gabelli SMID Cap Value Fund Institutional Class

AUM$23M

TER1.18%

Holdings83

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	87.83%
2	Canada	North America	3.42%
3	Ireland	Europe	3.12%
4	United Kingdom	Europe	2.34%
5	Switzerland	Europe	2.20%
6	Luxembourg	Europe	1.29%

KSMIX Mutual Fund Geographic Allocation

KSMIX geographic allocation spans United States (87.8%), Canada (3.4%), Ireland (3.1%), United Kingdom (2.3%), Switzerland (2.2%). The fund covers 2 regions.

KSMIX country exposure helps investors assess international diversification and geopolitical risk. KSMIX sectors alongside geography give a fuller picture of portfolio allocation.