KEELEY Gabelli SMID Cap Value Fund A (KSMVX)
10.25
-0.02
(-0.19%)
USD |
Aug 24 2026
KSMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.38% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 2.20% |
| Mid | 10.15% |
| Small | 87.65% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
89.62% |
| Canada | 3.13% |
| United States | 86.50% |
|
Latin America
|
2.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
4.62% |
| Ireland | 0.74% |
| Switzerland | 2.45% |
|
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 |
|
49.69% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
17.72% |
| Real Estate |
|
11.69% |
| Sensitive |
|
27.96% |
| Communication Services |
|
2.65% |
| Energy |
|
5.58% |
| Industrials |
|
11.88% |
| Information Technology |
|
7.85% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
8.57% |
| Utilities |
|
8.35% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 30, 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 | -- |