KSMIX — Keeley Small-Mid Cap Value Fund
Data updated: 2026-06-01
KSMIX — Keeley Small-Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $23.00M AUM · 1.18% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
KSMIX Fund Overview
KSMIX — Keeley Small-Mid Cap Value Fund is a US mutual fund managed by Keeley Funds, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Keeley Funds, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $23.00M
- 1-year return: 23.2%
- Ticker: KSMIX
- SEC CIK: 0001324203
- SEC series ID: S000018569
- Share class ID: C000053918
KSMIX Holdings
Top 10 holdings of Keeley Small-Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 3.02% |
| Spectrum Brands Holdings Inc. | 2.38% |
| OUTFRONT Media Inc | 2.35% |
| NRG Energy, Inc. | 2.14% |
| GXO Logistics Inc. | 2.13% |
| OR Royalties Inc. | 2.11% |
| Ensign Group Inc | 2.03% |
| Popular, Inc. | 1.86% |
| NVent Electric PLC | 1.86% |
| Amentum Holdings, Inc. | 1.85% |
KSMIX Portfolio Allocation
Asset-class allocation of Keeley Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Fixed Income | 1.2% |
KSMIX Performance
Total returns for KSMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 23.2% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.4% |
KSMIX Risk Information
Risk metrics for KSMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
KSMIX Costs and Fees
KSMIX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.60%
- Portfolio turnover: 17%
- Brokerage commissions: 8.14 bps of average net assets (SEC N-CEN)
KSMIX Cashflows
Over the 12 months to 2026-03, Keeley Small-Mid Cap Value Fund had net outflows of $5.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$156.48K |
| 2026-02 | −$798.36K |
| 2026-01 | −$2.87M |
| 2025-12 | $1.09M |
| 2025-11 | −$390.36K |
| 2025-10 | $305.76K |
KSMIX Debt Constituents
Largest debt holdings of Keeley Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.80% |
| United States Treasury Bills | 0.43% |
KSMIX Prospectus and SEC Filings
Official Keeley Small-Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.