KEELEY Gabelli SMID Cap Value Fund A (KSMVX)
9.93
+0.06
(+0.61%)
USD |
Oct 26 2026
KSMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.08% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of August 31, 2026
| Large | 1.67% |
| Mid | 9.25% |
| Small | 89.07% |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
89.97% |
| Canada | 3.42% |
| United States | 86.54% |
|
Latin America
|
2.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
4.28% |
| Ireland | 0.81% |
| Switzerland | 2.19% |
|
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 | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.45% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
18.42% |
| Real Estate |
|
10.19% |
| Sensitive |
|
31.53% |
| Communication Services |
|
2.79% |
| Energy |
|
7.06% |
| Industrials |
|
13.19% |
| Information Technology |
|
8.49% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
9.12% |
| Utilities |
|
7.45% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
As of August 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 | -- |