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Keeley Gabelli Smid Cap Value Fund Class A: (MF: KSMVX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:03 PM ET

$9.81 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for KSMVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Keeley Gabelli SMID Cap Value A KSMVX 4.50 NA 0.00 0.25 1.00 1.39

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Keeley Small Mid-Cap Value A KSMVX 9.81 8/15/2007 0.72 36.43 18.04 8.72
Keeley Small Mid-Cap Value I KSMIX 10.28 8/15/2007 0.91 36.92 18.36 8.98

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Keeley Gabelli SMID Cap Value A KSMVX 2500 50 0 A

Contact Information

Family Keeley
Address 401 S La Salle, Ste 1201
Chicago, IL 60605
Phone 800 533-5344