KEELEY Gabelli SMID Cap Value Fund A (KSMVX)
9.70
-0.04
(-0.41%)
USD |
Dec 04 2025
KSMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.37% |
| Bond | 4.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2025
| Large | 0.29% |
| Mid | 10.66% |
| Small | 89.05% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
92.15% |
| Canada | 3.79% |
| United States | 88.36% |
|
Latin America
|
1.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
2.47% |
| Ireland | 1.44% |
|
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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.62% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
15.27% |
| Real Estate |
|
9.03% |
| Sensitive |
|
30.99% |
| Communication Services |
|
1.93% |
| Energy |
|
6.81% |
| Industrials |
|
16.15% |
| Information Technology |
|
6.10% |
| Defensive |
|
25.07% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
11.98% |
| Utilities |
|
8.75% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |