Morningstar

Keeley Gabelli SMID Cap Value Fund Class I KSMIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $10.26  /  −0.58 %
  • Fund Size $22.8M
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.96%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis KSMIX

Will KSMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Keeley Gabelli SMID Cap Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KSMIX

More KSMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

2.34 553,068
Energy

Popular Inc

2.20 521,053
Financial Services

Spectrum Brands Holdings Inc

2.16 510,783
Consumer Defensive

OR Royalties Inc

1.99 471,351
Basic Materials

International Seaways Inc

1.97 465,679
Energy

Solventum Corp

1.95 461,583
Healthcare

Equitable Holdings Inc

1.89 446,708
Financial Services

Ralliant Corp

1.83 434,271
Technology

CareTrust REIT Inc

1.77 419,959
Real Estate

Concentra Group Holdings Parent Inc

1.77 418,376
Healthcare

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