KSMIX Performance — Keeley Gabelli SMID Cap Value Fund, Class I
Data updated: 2026-08-31
KSMIX returned +16.84% year to date and +26.20% over one year to Jun 2026. Annualised returns are +17.50% over 3 years and +9.54% over 5 years. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $162, against $153 for the category, and to $126 over one year, against $131. Volatility over the past three years was 17.17% a year. In the 12 months to Jun 2026 the fund lost a net $5.5M, and assets reached $24.13M.
KSMIX Growth of $100
What $100 invested in Keeley Gabelli SMID Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | KSMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $213 |
KSMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.84% |
| 1 year | +26.20% |
| 3 years (annualised) | +17.50% |
| 5 years (annualised) | +9.54% |
KSMIX Annual Returns
Calendar-year total returns of Keeley Gabelli SMID Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.84% |
| 2025 | +9.91% |
| 2024 | +14.32% |
| 2023 | +19.41% |
| 2022 | −12.64% |
| 2021 | +26.19% |
| 2020 | +0.86% |
| 2019 (Jul–Dec) | +10.72% |
KSMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +7.7% | −6.2% | +8.0% | −1.2% | +3.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.7% | −4.6% | −2.8% | +7.5% | +3.0% | +3.6% | +4.4% | −0.1% | −1.6% | +2.6% | −1.0% |
| 2024 | −2.3% | +4.2% | +7.0% | −4.0% | +3.6% | −3.5% | +7.8% | −0.4% | +1.7% | 0.0% | +8.8% | −8.0% |
| 2023 | +9.9% | −0.3% | −5.9% | +0.5% | −3.7% | +8.5% | +4.5% | −2.2% | −5.5% | −4.7% | +9.1% | +10.1% |
| 2022 | −4.4% | −0.4% | −0.1% | −5.7% | +2.3% | −11.5% | +8.1% | −1.8% | −10.7% | +12.8% | +5.5% | −4.8% |
| 2021 | +0.4% | +9.5% | +6.3% | +5.3% | +2.0% | −2.4% | −1.0% | +1.0% | −2.3% | +4.3% | −3.7% | +5.1% |
| 2020 | −3.6% | −10.3% | −31.2% | +14.7% | +5.9% | +3.1% | +3.9% | +4.9% | −4.1% | +2.6% | +17.6% | +7.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −3.9% | +3.9% | +1.9% | +3.8% | +3.7% |
KSMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.17%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +10.12% (Dec 2023)
- Worst month: −7.99% (Dec 2024)
KSMIX Fund Flows
Monthly money in and out of Keeley Gabelli SMID Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $278K | $750K | −$472K |
| May 2026 | $216K | $525K | −$309K |
| Apr 2026 | $547K | $975K | −$429K |
| Mar 2026 | $426K | $582K | −$156K |
| Feb 2026 | $845K | $1.6M | −$798K |
| Jan 2026 | $1.4M | $4.3M | −$2.9M |
| Dec 2025 | $3.6M | $2.5M | $1.1M |
| Nov 2025 | $658K | $1.0M | −$390K |
| Oct 2025 | $733K | $427K | $306K |
| Sep 2025 | $181K | $538K | −$357K |
| Aug 2025 | $400K | $779K | −$379K |
| Jul 2025 | $234K | $977K | −$743K |
KSMIX Assets Under Management
Net assets of Keeley Gabelli SMID Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.13M |
| 2026-03-31 | $23.00M |
| 2025-12-31 | $25.35M |
| 2025-09-30 | $26.66M |
| 2025-06-30 | $26.11M |
| 2025-03-31 | $25.39M |
| 2024-12-31 | $27.69M |
| 2024-09-30 | $30.08M |
| 2024-06-28 | $29.34M |
| 2024-03-28 | $31.01M |
| 2023-12-29 | $29.13M |
| 2023-09-29 | $26.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.