OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

KSMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Keeley Gabelli SMID Cap Value I (KSMIX) Ownership - Who owns Keeley Gabelli SMID Cap Value I?

The investment seeks capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KSMIX

Net Assets

26.3M

Fund Existence

about 18 years

Turnover

26.00

Total Expense Ratio

1.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.67

Assets in Top Ten Holdings

5.45M

Average Credit Quality

N/A

Average Effective Duration

0.22

Average Effective Maturity

0.23

Fund of Funds

Fund Share Class Net Assets

15.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.23

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

22.32%

Gain YTD

7.921

Annual Yield % from dividends

0.99

Returns for 1 year

-6.21

Returns for 3 years

11.53

Returns for 5 years

5.27

Returns for 10 years

-21.45

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for KSMIX

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details