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KSMIX: KEELEY SMALL-MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 9.61 0.03(0.31%) April 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (11%) |
Start Date: | 08/20/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 13.26% |
Expenses | 1.20% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/20/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 5.0 | 22.0 | 5.0 | 8.5 | 7.0 | 12.7 | 8.0 | 20.5 | -12.8 | 26.3 | 0.8 | 31.9 | -17.5 | 18.3 | 20.9 | -10.8 | 0.6 | 38.1 | 30.0 | -4.1 | 22.6 | 46.6 | -46.4 | 11.1 |
Sharpe Ratio | NA | 0.2 | 0.87 | 0.08 | 0.23 | 0.25 | NA | 0.26 | 0.92 | -0.58 | 1.33 | 0.01 | 2.0 | -1.16 | 1.71 | 1.22 | -0.72 | 0.04 | 2.69 | 1.69 | -0.12 | 0.88 | 1.12 | -0.93 | 1.3 |
Draw Down(%) | NA | 6.3 | 13.4 | 25.0 | 52.1 | 52.1 | NA | 67.5 | 14.0 | 24.4 | 9.6 | 52.1 | 9.6 | 26.9 | 5.0 | 14.3 | 17.1 | 13.1 | 7.1 | 13.1 | 31.7 | 23.2 | 38.8 | 65.0 | 11.4 |
Standard Deviation(%) | NA | 14.7 | 16.3 | 20.2 | 28.7 | 22.8 | NA | 26.9 | 17.9 | 24.7 | 19.7 | 50.6 | 15.3 | 16.2 | 10.3 | 17.0 | 15.2 | 13.8 | 14.2 | 17.8 | 34.1 | 25.6 | 41.4 | 50.8 | 23.8 |
Treynor Ratio | NA | 0.03 | 0.13 | 0.02 | 0.06 | 0.05 | NA | 0.06 | 0.15 | -0.16 | 0.25 | 0.0 | 0.28 | -0.2 | 0.15 | 0.19 | -0.11 | 0.01 | 0.35 | 0.26 | -0.03 | 0.2 | 0.37 | -0.43 | 0.26 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | NA | 0.0 | 0.01 | 0.02 | 0.0 | -0.06 | -0.01 | -0.04 | -0.01 | 0.03 | -0.04 | -0.05 | 0.0 | 0.04 | 0.0 | -0.02 | -0.01 | 0.0 | 0.09 |
Beta | NA | 1.08 | 1.12 | 0.97 | 1.14 | 1.11 | NA | 1.14 | 1.08 | 0.91 | 1.07 | 1.28 | 1.09 | 0.95 | 1.17 | 1.07 | 0.96 | 1.05 | 1.09 | 1.15 | 1.24 | 1.15 | 1.25 | 1.1 | 1.18 |
RSquared | NA | 0.78 | 0.83 | 0.83 | 0.83 | 0.84 | NA | 0.91 | 0.85 | 0.9 | 0.66 | 0.87 | 0.84 | 0.91 | 0.78 | 0.92 | 0.93 | 0.9 | 0.92 | 0.93 | 0.98 | 0.96 | 0.96 | 0.94 | 0.94 |
Yield(%) | N/A | 0.0 | 9.8 | 12.7 | 12.5 | 9.2 | 18.7 | N/A | 10.2 | 11.6 | 28.5 | 5.2 | 21.0 | 10.4 | 11.8 | 9.8 | 3.6 | 10.4 | 15.2 | 1.7 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -34.4 | 21.0 | 25.3 | N/A | N/A | N/A | -34.4 | -59.1 | 413.1 | -72.5 | 47.0 | -6.2 | 36.4 | 131.4 | -68.9 | -19.2 | 1027.8 | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/2007
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