Morningstar

Keeley Gabelli SMID Cap Value Fund Class A KSMVX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.84 %
  • Total Assets 22.1M
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.76%
  • Turnover 17%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis KSMVX

Will KSMVX 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 KSMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSMVX 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 KSMVX’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 A 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
Rated on Published on

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Portfolio Holdings KSMVX

More KSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Popular Inc

2.24 542,801
Financial Services

Ralliant Corp

2.18 529,824
Technology

Spectrum Brands Holdings Inc

2.17 525,341
Consumer Defensive

TechnipFMC PLC

2.09 507,138
Energy

International Seaways Inc

1.87 454,066
Energy

CareTrust REIT Inc

1.86 452,197
Real Estate

Solventum Corp

1.79 433,095
Healthcare

Outfront Media Inc

1.78 431,010
Real Estate

GXO Logistics Inc

1.76 425,758
Industrials

Equitable Holdings Inc

1.75 424,609
Financial Services

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