KSMVX Mutual Fund (Keeley Gabelli SMID Cap Value Fund Class A) is managed by KEELEY Funds with $23.9M in net assets. KSMVX expense ratio is 1.43%, holding 79 positions across sectors including Industrials, Unknown, Financials. Inception date: 2007-08-15.

KSMVX performance shows a YTD return of 15.24%. The 1-year return is 25.92% and the 5-year return is 7.69%. KSMVX dividend yield stands at 8.47%, paid annually.

KSMVX 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 KSMVX holdings, sector breakdown, or dividend history.

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