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KSMIX

Keeley Gabelli SMID Cap Value I

USD

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Price alert · KSMIX

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10.42 USD -0.10 -0.95%
As of Oct 30, 2026

Day range unavailable

9.08 52-week range 10.91
YTD
+14.76%
1 year
+6.54%
Open
—
Prev close
10.52
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.74
200-d avg
10.01

2Y chart

Chart tools
Interval
KSMIX two-year price chart7.458.419.3710.311.3Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
10.74
200-day average
10.01

About Keeley Gabelli SMID Cap Value I

The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" or "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell 2500® Value Index at the time of investment.

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