KSMVX Mutual Fund
KSMVX Mutual Fund
NAV$10.12
AUM$24M
TER1.43%
Holdings79
See how much of KSMVX you already own
KSMVX Mutual Fund
NAV$10.12
Keeley Gabelli SMID Cap Value Fund Class A
AUM$24M
TER1.43%
Holdings79
See how much of KSMVX you already own
KSMVX Mutual Fund Geographic Allocation
KSMVX geographic allocation spans US (86.3%), United Kingdom (4.9%), Canada (3.7%), Switzerland (2.3%), Luxembourg (1.2%). The fund covers 3 regions.
KSMVX country exposure helps investors assess international diversification and geopolitical risk. KSMVX sectors alongside geography give a fuller picture of portfolio allocation.