KSMVX Mutual Fund
NAV$10.36
AUM$24M
TER1.43%
Holdings79
KSMVX Mutual Fund
NAV$10.36
Keeley Gabelli SMID Cap Value Fund Class A
AUM$24M
TER1.43%
Holdings79
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See the full sector breakdown of KSMVX
Sector concentration, industry allocation and the exact weight of every sector.
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KSMVX Mutual Fund Sector Allocation
KSMVX sector allocation breaks down across Industrials (17.5%), Financials (12.1%), Unknown (11.4%), Consumer Discretionary (9.7%), Utilities (8.9%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
KSMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KSMVX geographic allocation shows country exposure. KSMVX overlap calculator reveals how sector exposure compares with other funds.