KEELEY Gabelli SMID Cap Value Fund I (KSMIX)
10.32
-0.05
(-0.48%)
USD |
Apr 28 2026
KSMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.63% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.33% |
| Mid | 10.96% |
| Small | 87.70% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
91.39% |
| Canada | 4.13% |
| United States | 87.25% |
|
Latin America
|
1.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
2.24% |
| Ireland | 0.92% |
|
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 | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
10.29% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
15.07% |
| Real Estate |
|
10.38% |
| Sensitive |
|
28.69% |
| Communication Services |
|
2.76% |
| Energy |
|
7.75% |
| Industrials |
|
12.49% |
| Information Technology |
|
5.69% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.77% |
| Utilities |
|
9.20% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
3.12% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |