KEELEY Gabelli SMID Cap Value Fund I (KSMIX)
10.30
+0.10
(+0.98%)
USD |
Jun 09 2026
KSMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.74% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 1.37% |
| Mid | 10.90% |
| Small | 87.73% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
90.28% |
| Canada | 3.71% |
| United States | 86.57% |
|
Latin America
|
1.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
2.95% |
| Ireland | 0.81% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.61% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
16.30% |
| Real Estate |
|
9.90% |
| Sensitive |
|
28.57% |
| Communication Services |
|
2.61% |
| Energy |
|
8.62% |
| Industrials |
|
11.60% |
| Information Technology |
|
5.74% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.31% |
| Utilities |
|
9.01% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
2.98% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |