KEELEY Gabelli SMID Cap Value Fund I (KSMIX)
9.75
+0.03
(+0.31%)
USD |
Apr 06 2026
KSMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.14% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 1.30% |
| Mid | 11.24% |
| Small | 87.46% |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
91.28% |
| Canada | 3.87% |
| United States | 87.42% |
|
Latin America
|
1.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
2.28% |
| Ireland | 1.04% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.13% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
16.22% |
| Real Estate |
|
10.06% |
| Sensitive |
|
29.14% |
| Communication Services |
|
2.00% |
| Energy |
|
7.75% |
| Industrials |
|
13.03% |
| Information Technology |
|
6.37% |
| Defensive |
|
23.51% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
9.78% |
| Utilities |
|
9.37% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |