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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$9.72 USD

+0.01 (0.10%)

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      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.99 3
3 months 11.89 8
6 months 12.89 21
1 Year 25.44 15
3 Year 15.66 12
5 Year 11.19 6
10 Year 12.05 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.25
Bull Market (2/09 - 3/21) 902.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.15
5 Year 10.57
10 Year 9.96
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.29 7.80 7.45 0.41
2024 7.97 -4.55 9.65 0.06
2023 3.01 4.91 -3.23 15.13
2022 -4.82 -14.54 -5.15 13.23
2021 16.90 4.82 -2.40 5.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.9910.1513.0720.41-12.6426.170.8731.87-17.6518.1120.89
% Total Return Rel to Index 3.50-8.06-11.94-5.835.55-2.50-17.520.38-13.26-3.688.95
% Total Return Rel to Peer 0.312.851.154.336.866.86-18.116.44-6.882.514.94
% Perf Quintile vs Peer* 3.002.000.001.002.002.005.001.005.002.002.00
% Dividends 0.000.100.110.130.090.090.060.100.070.100.05
% Yield 0.000.991.030.980.970.660.500.740.560.610.32
Capital Gains ($) 0.000.821.170.701.183.030.552.101.441.511.13
Expense Ratio 0.001.141.141.141.141.141.141.151.141.141.15

* 1 = Top 20%, 5 = Bottom 20%