KSMVX
ActiveKeeley Gabelli SMID Cap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.51%
Annual Cost per $10K
$151.00
30-Year Fee Drag per $10K
$26,425
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.60%
Asset Allocation
US Equity
83%Intl Equity
12%US Bond
5%Fee Comparison
KSMVX
1.51%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%42% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+47.96%3Y
Compare to
Fee Impact Calculator
$
%
KSMVX at 1.51%$248,490
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$132,123
Cost vs index fund−$128,934
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| KSMVX | Keeley Gabelli SMID Cap Value Fund | 1.51% |
| RFNAX | American Funds Fundamental Investors | 1.37% |
| CICEX | Investment Co of America | 0.85% |
| MEIAX | MFS Value Fund | 0.79% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| JDVFX | Disciplined Value Fund | 1.71% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| PMBJX | MidCap Fund | 0.80% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| FFOJX | Select Technology Portfolio | 0.91% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| FHCLX | Select Health Care Portfolio | — |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FKGRX | Franklin Growth Fund | 0.79% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| MVCKX | MFS Mid Cap Value Fund | 0.62% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| HDGSX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.04% |
| EPGAX | Fidelity Advisor Equity Growth Fund | 0.92% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| THISX | T. Rowe Price Health Sciences Fund, Inc. | 0.67% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| POLRX | Polen Growth Fund | 1.22% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| PNOBX | Putnam Sustainable Leaders Fund | 0.88% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| FINHX | Fidelity Equity-Income Fund | — |
| ACLCX | Value Fund | 1.45% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| ASPZX | ALGER SPECTRA FUND | 1.19% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| PARWX | Parnassus Value Equity Fund | 0.88% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| ACCLX | Mid Cap Value Fund | 0.62% |
| LCBOX | ClearBridge Dividend Strategy Fund | 0.72% |
| ARKK | ARK Innovation ETF | 0.75% |
| POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 0.66% |
| MFRFX | MFS Research Fund | 0.77% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| MITHX | Massachusetts Investors Trust | 0.70% |
| FCAKX | Fidelity Capital Appreciation Fund | 0.66% |
| POGRX | PRIMECAP Odyssey Growth Fund | 0.66% |
| SGRAX | Allspring Growth Fund | 1.15% |
| ACSCX | Small Cap Value Fund | 0.73% |
| MRERX | MFS Core Equity Fund | 0.88% |
| LAFFX | LORD ABBETT AFFILIATED FUND INC | 0.69% |
| MNDAX | MFS New Discovery Fund | 1.21% |
| HFMTX | THE HARTFORD MIDCAP FUND | 0.83% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| BPTUX | Baron Partners Fund | 1.99% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| LAMAX | Lord Abbett Dividend Growth Fund | 0.89% |
| FIAQX | Fidelity Equity Dividend Income Fund | 1.08% |
| LGLCX | Lord Abbett Growth Leaders Fund | 1.65% |
| HQIFX | THE HARTFORD EQUITY INCOME FUND | 0.64% |
| JLCFX | Fundamental Large Cap Core Fund | 0.91% |
| WAAEX | Wasatch Small Cap Growth Fund | 1.15% |
| ICEQX | Macquarie Core Equity Fund | 0.74% |
| TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund$1M min | 0.66% |
| FTCHX | Invesco Technology Fund | 1.76% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| BREUX | Baron Real Estate Fund | 1.05% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| FVADX | Franklin Small Cap Value Fund | 0.72% |
| NINAX | Neuberger Berman Intrinsic Value Fund | 1.33% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC | 0.94% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| ARGFX | Ariel Fund | 1.00% |
| FREIX | Franklin Equity Income Fund | 1.08% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| GABSX | The Gabelli Small Cap Growth Fund | 1.37% |
| MGHRX | GROWTH PORTFOLIO | 0.73% |
| MTCAX | MFS Technology Fund | 1.11% |
| AAGPX | American Beacon Large Cap Value Fund | 0.95% |
| ASMMX | Invesco Summit Fund | 1.23% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free