KEELEY Sm-Mid Cap Value Fund I - GAMCO Investors, Inc.
 
KSMIX
Overview
Performance
Documents

KEELEY Small-Mid Cap Value Fund

Class
OVERVIEW
STRATEGY
KEELEY Sm-Mid Cap Value Fund I
HIGHLIGHTS
As of 2025-04-24
NAV
$8.33
Total Net Assets
1 Day NAV Change
+$0.22▲
Asset Class
Equity
YTD Return
-8.36%
Exchange Symbol
KSMIX
Investment Style
Minimum Initial
Inception Date
Aug 15, 2007
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.22%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.1.14%
Factsheetdownload
Recent Commentarydownload
Semi-Annual Reportdownload
 
AVERAGE ANNUALIZED RETURNS
As of 2025-04-24
YTD
1-YR
3-YR
5-YR
10-YR
KEELEY Sm-Mid Cap Value Fund I
-8.36%
-1.12%
+5.73%
+17.53%
+6.25%

PERFORMANCE
PERFORMANCE CALCULATOR
As of 2025-04-24
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GROWTH OF $10,000
As of 2025-04-24
NAV PERFORMANCE
As of 2025-04-24
DISTRIBUTIONS
As of 2025-04-24
bar-chart
DOCUMENTS
Annual Reportdownload
Commentarydownload
Semi-Annual Reportdownload
Factsheetdownload
Summary Prospectusdownload
Customized performance does not reflect the full effect of the front-end or back-end sales charges which for KEELEY Small-Mid Cap Value Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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