KSMIX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Institutional Class) is managed by KEELEY Funds with $23.8M in net assets. KSMIX expense ratio is 1.18%, holding 79 positions across sectors including Industrials, Unknown, Financials. Inception date: 2007-08-15.

KSMIX performance shows a YTD return of 16.87%. The 1-year return is 26.19% and the 5-year return is 7.95%. KSMIX dividend yield stands at 8.68%, paid annually.

KSMIX top holdings include Technipfmc Plc (3.0%), Spectrum Brands Holdings Inc (2.4%), Outfront Media Inc (2.4%), Nrg Energy Inc Sedol 2212922 (2.1%), GXO Logistics, Inc. (2.1%). View all KSMIX holdings, sector breakdown, or dividend history.

KSMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.