Find A Portfolio/Ticker
Comparison Box
KSCIX: KEELEY SMALL CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/04/2008 |
| Last Dividend Date: | 11/28/2018 |
| 12-Mo. Yield | 7.82% |
| Expenses | 1.10% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2008 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -6.0 | -1.4 | 5.5 | 2.3 | -6.3 | -18.3 | 4.9 | 19.3 | -11.3 | 0.3 | 34.9 | 24.1 | -7.0 | 26.3 | 22.0 | -36.9 |
| Sharpe Ratio | NA | -1.12 | -0.19 | -0.23 | 0.31 | 0.07 | -0.44 | -1.16 | 0.37 | 1.14 | -0.72 | 0.02 | 2.44 | 1.4 | -0.2 | 1.03 | 0.58 | -0.74 |
| Draw Down(%) | NA | 29.3 | 29.3 | 29.3 | 30.7 | 65.6 | 25.3 | 28.7 | 7.2 | 13.4 | 15.8 | 14.0 | 6.0 | 13.1 | 30.7 | 21.4 | 37.6 | 59.8 |
| Standard Deviation(%) | NA | 26.8 | 19.1 | 17.9 | 21.1 | 26.7 | 35.4 | 16.9 | 11.5 | 16.7 | 15.7 | 15.2 | 14.3 | 17.3 | 34.8 | 25.5 | 38.0 | 51.3 |
| Treynor Ratio | NA | -0.32 | -0.04 | -0.04 | 0.06 | 0.02 | -0.16 | -0.21 | 0.04 | 0.2 | -0.11 | 0.0 | 0.34 | 0.23 | -0.06 | 0.25 | 0.21 | -0.34 |
| Alpha | NA | -0.12 | -0.05 | -0.04 | -0.03 | -0.03 | -0.18 | -0.04 | -0.04 | 0.01 | -0.03 | -0.03 | -0.01 | 0.02 | -0.01 | -0.01 | -0.05 | 0.0 |
| Beta | NA | 0.95 | 0.97 | 0.98 | 1.04 | 1.06 | 0.98 | 0.95 | 1.05 | 0.97 | 0.98 | 1.03 | 1.03 | 1.05 | 1.1 | 1.06 | 1.05 | 1.1 |
| RSquared | NA | 0.41 | 0.59 | 0.71 | 0.88 | 0.91 | 0.22 | 0.91 | 0.85 | 0.94 | 0.93 | 0.94 | 0.96 | 0.97 | 0.99 | 0.97 | 0.98 | 0.93 |
| Yield(%) | N/A | 7.8 | 8.5 | 6.4 | 7.6 | N/A | 0.0 | 8.3 | 9.9 | 6.7 | 11.5 | 0.4 | 0.6 | 0.7 | 0.0 | 0.0 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -20.4 | 64.9 | 2790.4 | N/A | N/A | -100.0 | -20.4 | 72.2 | -56.0 | 2519.5 | -10.6 | 16.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 06/10/2019.Latest Articles Related to KSCIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
