KSMVX Mutual Fund

NAV$10.30

AUM$25M

TER1.43%

Holdings79

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KSMVX Mutual Fund

NAV$10.30

Keeley Gabelli SMID Cap Value Fund Class A

AUM$25M

TER1.43%

Holdings79

See how much of KSMVX 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

KSMVX NAV Chart

Period	KSMVX return
Latest NAV	$10.30
1 month	+0.78%
3 months	+2.90%
6 months	+12.09%
Year to date	+17.60%
1 year	+22.63%
3 years	+15.83%
5 years	+9.67%
10 years	+9.68%

KSMVX Mutual Fund Price Chart

KSMVX NAV chart displays historical price data and trading volume. Year-to-date, KSMVX has returned 17.60%. The current price is $10.30.

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