Verdicts genuinely change. Free email alert the moment KSMVX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Keeley Gabelli SMID Cap Value Fund · Keeley Funds, Inc.
78 holdings
NON-COMPLIANT 67.21% of portfolio weight is in non-compliant holdings, over the 5% threshold.
0.66% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
78 holdings, 68 matched (89% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
2.39% of this portfolio’s income is non-permissible — weighted across holdings, computed over 77% of portfolio weight (59 of 78 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
20.8% compliant 1.1% questionable 67.2% non-compliant 10.9% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| RAL RALLIANT CORP | COMPLIANT | 2.47% | AAOIFI16.4% Usmani31.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.0% MSCI Islamic M-Seriespass FTSE Shariah31.0% |
| SPB SPECTRUM BRANDS HOLDINGS INC | NON_COMPLIANT | 2.40% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| OUT OUTFRONT MEDIA INC | NON_COMPLIANT | 2.23% | AAOIFI81.0% Usmani78.4% Dow Jones Islamic116.5% S&P Shariah138.2% MSCI Islamic78.4% MSCI Islamic M-Series138.2% FTSE Shariah48.0% |
| BPOP POPULAR INC | NON_COMPLIANT | 2.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FTI TECHNIPFMC PLC | COMPLIANT | 1.94% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 1.90% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CTRE CARETRUST REIT INC | NON_COMPLIANT | 1.80% | AAOIFI14.0% Usmani20.3% Dow Jones Islamic17.7% S&P Shariah21.9% MSCI Islamic20.3% MSCI Islamic M-Series21.9% FTSE Shariah20.3% |
| VIRT VIRTU FINANCIAL INC | NON_COMPLIANT | 1.80% | AAOIFI21.8% Usmani7.4% Dow Jones Islamic32.2% S&P Shariah39.0% MSCI Islamic7.4% MSCI Islamic M-Series39.0% FTSE Shariah7.4% |
| BRUNSWICK CORP | UNSCREENED | 1.79% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 1.78% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| CONCENTRA GROUP HOLDINGS PARENT INC | UNSCREENED | 1.76% | no in-house ratios for this holding |
| SOLS SOLSTICE ADVANCED MATERIALS INC | COMPLIANT | 1.75% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| NVT NVENT ELECTRIC PLC | COMPLIANT | 1.74% | AAOIFI6.2% Usmani22.8% Dow Jones Islamic10.2% S&P Shariah11.5% MSCI Islamic22.8% MSCI Islamic M-Series11.5% FTSE Shariah20.9% |
| SNX TD SYNNEX CORP | COMPLIANT | 1.72% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| COLB COLUMBIA BANKING SYSTEM INC | NON_COMPLIANT | 1.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| WTFC WINTRUST FINANCIAL CORP | NON_COMPLIANT | 1.70% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CXT CRANE NXT COMPANY | NON_COMPLIANT | 1.70% | AAOIFI51.4% Usmani40.8% Dow Jones Islamic48.3% S&P Shariah47.6% MSCI Islamic40.8% MSCI Islamic M-Series47.6% FTSE Shariah40.4% |
| EVRG EVERGY INC | NON_COMPLIANT | 1.68% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| OR OR ROYALTIES INC | COMPLIANT | 1.67% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 1.67% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| MDU MDU RESOURCES GROUP INC | NON_COMPLIANT | 1.64% | AAOIFI62.6% Usmani33.4% Dow Jones Islamic59.6% S&P Shariah60.0% MSCI Islamic33.4% MSCI Islamic M-Series60.0% FTSE Shariah33.4% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 1.62% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 1.62% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| SWX SOUTHWEST GAS HOLDINGS INC | NON_COMPLIANT | 1.62% | AAOIFI55.0% Usmani33.5% Dow Jones Islamic62.9% S&P Shariah67.5% MSCI Islamic33.5% MSCI Islamic M-Series67.5% FTSE Shariah33.5% |
| APTV APTIV PLC | NON_COMPLIANT | 1.54% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| KNF KNIFE RIVER CORP | NON_COMPLIANT | 1.54% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| PNFP PINNACLE FINANCIAL PARTNERS INC | NON_COMPLIANT | 1.50% | AAOIFI16.1% Usmani1.9% Dow Jones Islamic27.2% S&P Shariah30.6% MSCI Islamic1.9% MSCI Islamic M-Series30.6% FTSE Shariah1.9% |
| INSW INTERNATIONAL SEAWAYS INC | COMPLIANT | 1.50% | AAOIFI12.6% Usmani21.6% Dow Jones Islamic26.6% S&P Shariah28.6% MSCI Islamic21.6% MSCI Islamic M-Series28.6% FTSE Shariah21.4% |
| KALU KAISER ALUMINUM CORP | NON_COMPLIANT | 1.50% | AAOIFI39.7% Usmani36.7% Dow Jones Islamic65.1% S&P Shariah72.6% MSCI Islamic36.6% MSCI Islamic M-Series72.6% FTSE Shariah35.7% |
| PNTG PENNANT GROUP INC (THE) | NON_COMPLIANT | 1.48% | AAOIFI36.7% Usmani47.8% Dow Jones Islamic48.1% S&P Shariah56.4% MSCI Islamic47.0% MSCI Islamic M-Series56.4% FTSE Shariah19.0% |
| AQN.TO ALGONQUIN POWER & UTILITIES CORP | NON_COMPLIANT | 1.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LAMAR ADVERTISING COMPANY | UNSCREENED | 1.45% | no in-house ratios for this holding |
| ARDAGH METAL PACKAGING SA | UNSCREENED | 1.43% | no in-house ratios for this holding |
| AMENTUM HOLDINGS INC | UNSCREENED | 1.39% | no in-house ratios for this holding |
| SSB SOUTHSTATE BANK CORP | NON_COMPLIANT | 1.39% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KTB KONTOOR BRANDS INC | NON_COMPLIANT | 1.35% | AAOIFI32.9% Usmani47.8% Dow Jones Islamic32.0% S&P Shariah34.6% MSCI Islamic47.8% MSCI Islamic M-Series34.6% FTSE Shariah42.9% |
| ACT ENACT HOLDINGS INC | NON_COMPLIANT | 1.32% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| FBIN FORTUNE BRANDS INNOVATIONS INC | NON_COMPLIANT | 1.32% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| ECG EVERUS CONSTRUCTION GROUP INC | COMPLIANT | 1.31% | AAOIFI5.9% Usmani17.7% Dow Jones Islamic8.1% S&P Shariahpass MSCI Islamic17.7% MSCI Islamic M-Seriespass FTSE Shariah13.3% |
| VSXY VICTORIA'S SECRET & COMPANY | NON_COMPLIANT | 1.29% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| ENSG ENSIGN GROUP INC (THE) | COMPLIANT | 1.28% | AAOIFI22.6% Usmani39.1% Dow Jones Islamic24.0% S&P Shariah26.7% MSCI Islamic39.1% MSCI Islamic M-Series26.7% FTSE Shariah2.4% |
| AMRZ AMRIZE AG | COMPLIANT | 1.26% | AAOIFI24.3% Usmani25.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah21.4% |
| FLR FLUOR CORP | NON_COMPLIANT | 1.25% | AAOIFI15.0% Usmani14.2% Dow Jones Islamic14.5% S&P Shariah15.0% MSCI Islamic14.2% MSCI Islamic M-Series15.0% FTSE Shariah14.2% |
| ESAB ESAB CORP | NON_COMPLIANT | 1.25% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| HAS HASBRO INC | NON_COMPLIANT | 1.25% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| WEX WEX INC | NON_COMPLIANT | 1.19% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| TAP MOLSON COORS BEVERAGE COMPANY | NON_COMPLIANT | 1.17% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| NATL NCR ATLEOS CORP | NON_COMPLIANT | 1.15% | AAOIFI87.4% Usmani51.8% Dow Jones Islamic111.7% S&P Shariah127.3% MSCI Islamic51.8% MSCI Islamic M-Series127.3% FTSE Shariah49.3% |
| BATRA ATLANTA BRAVES HOLDINGS INC | QUESTIONABLE | 1.13% | AAOIFI23.7% Usmani51.1% Dow Jones Islamic26.4% S&P Shariah27.3% MSCI Islamic45.6% MSCI Islamic M-Series27.3% FTSE Shariah45.6% |
| CR CRANE COMPANY | NON_COMPLIANT | 1.11% | AAOIFI9.3% Usmani27.7% Dow Jones Islamic10.7% S&P Shariah11.9% MSCI Islamic27.7% MSCI Islamic M-Series11.9% FTSE Shariah27.3% |
| PVH CORP | UNSCREENED | 1.11% | no in-house ratios for this holding |
| FSUN FIRSTSUN CAPITAL BANCORP | NON_COMPLIANT | 1.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VOYA VOYA FINANCIAL INC | NON_COMPLIANT | 1.05% | AAOIFI23.3% Usmani1.1% Dow Jones Islamic30.0% S&P Shariah30.4% MSCI Islamic1.1% MSCI Islamic M-Series30.4% FTSE Shariah1.1% |
| VNT VONTIER CORP | NON_COMPLIANT | 1.05% | AAOIFI35.9% Usmani40.3% Dow Jones Islamic30.9% S&P Shariah30.2% MSCI Islamic40.3% MSCI Islamic M-Series30.2% FTSE Shariah39.6% |
| SILA REALTY TRUST INC | UNSCREENED | 1.02% | no in-house ratios for this holding |
| SEG SEAPORT ENTERTAINMENT GROUP INC | NON_COMPLIANT | 1.01% | AAOIFI11.1% Usmani6.9% Dow Jones Islamic13.1% S&P Shariahpass MSCI Islamic6.9% MSCI Islamic M-Seriesfail FTSE Shariah6.9% |
| GLPI GAMING AND LEISURE PROPERTIES INC | NON_COMPLIANT | 0.98% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| EXE EXPAND ENERGY CORP | COMPLIANT | 0.98% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| ITT ITT INC | COMPLIANT | 0.91% | AAOIFI17.1% Usmani27.9% Dow Jones Islamic22.2% S&P Shariah24.6% MSCI Islamic27.9% MSCI Islamic M-Series24.6% FTSE Shariah26.9% |
| WH WYNDHAM HOTELS & RESORTS INC | NON_COMPLIANT | 0.91% | AAOIFI47.4% Usmani61.7% Dow Jones Islamic42.2% S&P Shariah43.4% MSCI Islamic61.7% MSCI Islamic M-Series43.4% FTSE Shariah61.7% |
| VGNT VERSIGENT PLC | NON_COMPLIANT | 0.90% | AAOIFI75.4% Usmani48.0% Dow Jones Islamic— S&P Shariah— MSCI Islamic45.2% MSCI Islamic M-Series— FTSE Shariah41.5% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.87% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| VYX NCR VOYIX CORP | NON_COMPLIANT | 0.87% | AAOIFI116.7% Usmani34.1% Dow Jones Islamic87.4% S&P Shariah73.7% MSCI Islamic34.1% MSCI Islamic M-Series73.7% FTSE Shariah28.6% |
| CHRD CHORD ENERGY CORP | COMPLIANT | 0.86% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| BATH & BODY WORKS INC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| STRW STRAWBERRY FIELDS REIT INC | NON_COMPLIANT | 0.81% | AAOIFI106.4% Usmani92.3% Dow Jones Islamic602.1% S&P Shariah762.2% MSCI Islamic92.3% MSCI Islamic M-Series762.2% FTSE Shariah92.2% |
| ENOV ENOVIS CORP | NON_COMPLIANT | 0.78% | AAOIFI122.4% Usmani34.8% Dow Jones Islamic71.7% S&P Shariah60.3% MSCI Islamic34.8% MSCI Islamic M-Series60.3% FTSE Shariah34.1% |
| PRGO PERRIGO COMPANY PLC | NON_COMPLIANT | 0.74% | AAOIFI167.1% Usmani45.6% Dow Jones Islamic136.7% S&P Shariah120.3% MSCI Islamic45.5% MSCI Islamic M-Series120.3% FTSE Shariah43.3% |
| FDXF FEDEX FREIGHT HOLDING COMPANY INC | COMPLIANT | 0.74% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
| LW LAMB WESTON HOLDINGS INC | NON_COMPLIANT | 0.72% | AAOIFI59.0% Usmani54.9% Dow Jones Islamic53.9% S&P Shariah44.6% MSCI Islamic54.8% MSCI Islamic M-Series44.6% FTSE Shariah53.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| VICI VICI PROPERTIES INC | NON_COMPLIANT | 0.64% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| LH LABCORP HOLDINGS INC | COMPLIANT | 0.63% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.63% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| SOC SABLE OFFSHORE CORP | NON_COMPLIANT | 0.26% | AAOIFI106.5% Usmani55.0% Dow Jones Islamic54.9% S&P Shariah73.1% MSCI Islamic55.0% MSCI Islamic M-Series73.1% FTSE Shariah55.0% |
| GRAL GRAIL INC | NON_COMPLIANT | 0.22% | AAOIFI2.5% Usmani3.2% Dow Jones Islamic4.7% S&P Shariahfail MSCI Islamic3.2% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| ALIGHT INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Electriq Power Holdings Inc. | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 12 points of portfolio weight — 26.7% of it passes FTSE Shariah, 14.5% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 21.7% ratios fail on 61.6% 16.7% not rated under AAOIFI
ratios pass on 14.5% ratios fail on 61.9% 23.6% not rated under Usmani
ratios pass on 20.0% ratios fail on 60.5% 19.5% not rated under Dow Jones Islamic
ratios pass on 20.3% ratios fail on 60.2% 19.5% not rated under S&P Shariah
ratios pass on 17.7% ratios fail on 63.2% 19.1% not rated under MSCI Islamic
ratios pass on 18.0% ratios fail on 62.5% 19.5% not rated under MSCI Islamic M-Series
ratios pass on 26.7% ratios fail on 54.1% 19.1% not rated under FTSE Shariah
67 of 78 listed holdings carry our own per-methodology verdicts (88% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 64 (84% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | 2.40% |
| OUT OUTFRONT MEDIA INC | 2.23% |
| BPOP POPULAR INC | 2.11% |
| NRG NRG ENERGY INC | 1.90% |
| CTRE CARETRUST REIT INC | 1.80% |
| VIRT VIRTU FINANCIAL INC | 1.80% |
| GXO GXO LOGISTICS INC | 1.78% |
| COLB COLUMBIA BANKING SYSTEM INC | 1.71% |
| WTFC WINTRUST FINANCIAL CORP | 1.70% |
| CXT CRANE NXT COMPANY | 1.70% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Keeley Gabelli SMID Cap Value Fund (KSMVX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| RALRALLIANT CORP | 2.47% | Compliant |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2.40% | Non-compliant |
| OUTOUTFRONT MEDIA INC | 2.23% | Non-compliant |
| BPOPPOPULAR INC | 2.11% | Non-compliant |
| FTITECHNIPFMC PLC | 1.94% | Compliant |
| NRGNRG ENERGY INC | 1.90% | Non-compliant |
| CTRECARETRUST REIT INC | 1.80% | Non-compliant |
| VIRTVIRTU FINANCIAL INC | 1.80% | Non-compliant |
| BRUNSWICK CORPnot matched to a ticker | 1.79% | Not screened |
| GXOGXO LOGISTICS INC | 1.78% | Non-compliant |
Top 10 of 78 holdings, 20.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for KSMVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.80 | NEUTRAL |
| Stochastic %K (14) | 80.00 | SELL |
| CCI (20) | 2.23 | NEUTRAL |
| Williams %R (14) | -20.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -0.41 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 9.69 | BUY |
| SMA (10) | 9.65 | BUY |
| EMA (20) | 9.78 | SELL |
| SMA (20) | 9.77 | BUY |
| EMA (30) | 9.86 | SELL |
| SMA (30) | 9.90 | SELL |
| EMA (50) | 9.95 | SELL |
| SMA (50) | 10.09 | SELL |
| EMA (100) | 9.94 | SELL |
| SMA (100) | 10.05 | SELL |
| EMA (200) | 9.66 | BUY |
| SMA (200) | 9.77 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.