KSMIX Mutual Fund

NAV$10.16

AUM$22M

TER1.18%

Holdings83

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KSMIX Mutual Fund

NAV$10.16

Keeley Gabelli SMID Cap Value Fund Institutional Class

AUM$22M

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	US	Global	86.64%
2	Canada	North America	3.01%
3	Ireland	Europe	2.89%
4	Switzerland	Europe	2.56%
5	United Kingdom	Europe	2.09%
6	United States	North America	1.40%
7	Luxembourg	Europe	1.17%

KSMIX Mutual Fund Geographic Allocation

KSMIX geographic allocation spans US (86.6%), Canada (3.0%), Ireland (2.9%), Switzerland (2.6%), United Kingdom (2.1%). The fund covers 3 regions.

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