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Keeley Gabelli Smid Cap Value Fund Class I: (MF: KSMIX)

(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET

$9.52 USD

+0.05 (0.53%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for KSMIX

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

Strong Sell 5
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Keeley Small Mid-Cap Value I KSMIX NA NA 0.00 0.00 1.00 1.14

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Keeley Small Mid-Cap Value A KSMVX 8.79 8/15/2007 0.86 4.18 8.44 15.50
Keeley Small Mid-Cap Value I KSMIX 9.52 8/15/2007 1.08 4.33 8.66 15.75

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Keeley Small Mid-Cap Value I KSMIX 1000000 10000 0 A

Contact Information

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