KEELEY Gabelli SMID Cap Value Fund A (KSMVX)
9.77
+0.07
(+0.72%)
USD |
Oct 06 2026
KSMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.14% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 1.57% |
| Mid | 10.18% |
| Small | 88.26% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
90.01% |
| Canada | 3.01% |
| United States | 87.00% |
|
Latin America
|
2.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
4.02% |
| Ireland | 0.55% |
| Switzerland | 2.30% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.24% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
18.47% |
| Real Estate |
|
10.22% |
| Sensitive |
|
30.49% |
| Communication Services |
|
2.68% |
| Energy |
|
6.53% |
| Industrials |
|
12.87% |
| Information Technology |
|
8.42% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.85% |
| Utilities |
|
8.03% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
As of July 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 | -- |