KSMVX Mutual Fund
KSMVX Mutual Fund
NAV$10.41
AUM$24M
TER1.43%
Holdings79
KSMVX Mutual Fund
NAV$10.41
Keeley Gabelli SMID Cap Value Fund Class A
AUM$24M
TER1.43%
Holdings79
KSMVX Mutual Fund Geographic Allocation
KSMVX geographic allocation spans US (86.3%), Canada (3.7%), United Kingdom (3.0%), Ireland (2.7%), Switzerland (2.3%). 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.