KSMVX Mutual Fund

KSMVX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Class A) is managed by KEELEY Funds with $24.5M in net assets. KSMVX expense ratio is 1.43%, holding 79 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-08-15.

KSMVX performance shows a YTD return of 17.60%. The 1-year return is 22.63% and the 5-year return is 9.67%. KSMVX dividend yield stands at 8.41%, paid annually.

KSMVX top holdings include Technipfmc Plc Ordinary Shares (3.0%), Spectrum Brands Holdings Inc (2.4%), Outfront Media Inc (2.4%), Nrg Energy (2.1%), GXO Logistics, Inc. (2.1%). Go to all KSMVX holdings, KSMVX sectors, or KSMVX dividends.

KSMVX can be compared against other funds. Use KSMVX overlap to find shared positions, or KSMVX vs another fund for a side-by-side view. KSMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.