KSMVX — Keeley Small-Mid Cap Value Fund
Data updated: 2026-08-31
KSMVX — Keeley Small-Mid Cap Value Fund. United States Small Cap Value Equity · $24.13M AUM. Holdings, fees, performance and SEC filings.
KSMVX Fund Overview
KSMVX — 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: $24.13M
- 1-year return: 25.9%
- Ticker: KSMVX
- SEC CIK: 0001324203
- SEC series ID: S000018569
- Share class ID: C000051528
KSMVX 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 |
|---|---|
| Ralliant Corp. | 2.47% |
| Spectrum Brands Holdings, Inc. | 2.40% |
| Outfront Media, Inc. | 2.23% |
| Popular, Inc. | 2.11% |
| Technipfmc PLC | 1.94% |
| Nrg Energy, Inc. | 1.90% |
| Caretrust REIT, Inc. | 1.80% |
| Virtu Financial, Inc. | 1.80% |
| Brunswick Corp. | 1.79% |
| Gxo Logistics, Inc. | 1.78% |
KSMVX 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 | 99.4% |
| Fixed Income | 0.7% |
KSMVX Performance
Total returns for KSMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 25.9% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.3% |
KSMVX Risk Information
Risk metrics for KSMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
KSMVX Costs and Fees
KSMVX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.85%
- Portfolio turnover: 17%
- Brokerage commissions: 8.14 bps of average net assets (SEC N-CEN)
KSMVX Cashflows
Over the 12 months to 2026-06, Keeley Small-Mid Cap Value Fund had net outflows of $5.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$471.94K |
| 2026-05 | −$308.89K |
| 2026-04 | −$428.60K |
| 2026-03 | −$156.48K |
| 2026-02 | −$798.36K |
| 2026-01 | −$2.87M |
KSMVX 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 Of America - Bureau Of The Public Debt | 0.66% |
KSMVX Prospectus and SEC Filings
Official Keeley Small-Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.