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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
$9.52 USD
+0.05 (0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.88 | 5 |
| 3 months | -0.11 | 8 |
| 6 months | -9.00 | 9 |
| 1 Year | 4.33 | 19 |
| 3 Year | 8.66 | 13 |
| 5 Year | 15.75 | 8 |
| 10 Year | 7.25 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.25 |
| Bull Market (2/09 - 3/21) | 794.05 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.82 |
| 5 Year | 19.23 |
| 10 Year | 6.61 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.29 | NA | NA | NA |
| 2024 | 7.97 | -4.55 | 9.65 | 0.06 |
| 2023 | 3.01 | 4.91 | -3.23 | 15.13 |
| 2022 | -4.82 | -14.54 | -5.15 | 13.23 |
| 2021 | 16.90 | 4.82 | -2.40 | 5.50 |
| 2020 | -40.51 | 25.14 | 4.47 | 29.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.88 | 13.07 | 20.41 | -12.64 | 26.17 | 0.87 | 31.87 | -17.65 | 18.11 | 20.89 | -10.82 |
| % Total Return Rel to Index | -1.94 | -11.94 | -5.83 | 5.55 | -2.50 | -17.52 | 0.38 | -13.26 | -3.68 | 8.95 | -12.21 |
| % Total Return Rel to Peer | 5.13 | 1.15 | 4.33 | 6.86 | 6.86 | -18.11 | 6.44 | -6.88 | 2.51 | 4.94 | -6.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.11 | 0.13 | 0.09 | 0.09 | 0.06 | 0.10 | 0.07 | 0.10 | 0.05 | 0.06 |
| % Yield | 0.00 | 1.03 | 1.02 | 0.97 | 0.66 | 0.50 | 0.74 | 0.56 | 0.61 | 0.32 | 0.51 |
| Capital Gains ($) | 0.00 | 1.17 | 0.70 | 1.18 | 3.03 | 0.55 | 2.10 | 1.44 | 1.51 | 1.13 | 0.44 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 | 1.14 | 1.14 | 1.15 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%