KSMIX Mutual Fund
KSMIX Mutual Fund
NAV$10.68
AUM$25M
TER1.18%
Holdings79
See how much of KSMIX you already own
KSMIX Mutual Fund
NAV$10.68
Keeley Gabelli SMID Cap Value Fund Institutional Class
AUM$25M
TER1.18%
Holdings79
See how much of KSMIX you already own
KSMIX Mutual Fund Geographic Allocation
KSMIX geographic allocation spans US (86.3%), United Kingdom (4.9%), Canada (3.7%), Switzerland (2.3%), Luxembourg (1.2%). 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.