Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSDIX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I) | 15.91% | 28.56% | 17.17% | 3.30% | 7.18% | 8.03% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSDIX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I) | 12/03/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 28.56 | 17.17 | 3.30 | 7.18 | 8.03 | NA | … | … | 15.91 | 5.20 | 15.61 | 10.25 | -16.13 | 12.43 | 3.88 | 22.69 | -16.27 | 7.64 | 28.56 | -8.18 | 5.18 | 30.17 | 16.58 | 3.75 | 29.42 | 2.19 |
| Sharpe Ratio | NA | 1.67 | 0.80 | 0.04 | 0.24 | NA | NA | … | … | 2.49 | 0.12 | 0.69 | 0.36 | -0.68 | 0.54 | 0.07 | 1.43 | -1.13 | 0.60 | 1.74 | -0.56 | 0.40 | 2.49 | 1.19 | 0.13 | 1.33 | 3.16 |
| Standard Deviation(%) | NA | 15.11 | 17.94 | 20.52 | 23.34 | NA | NA | … | … | 15.58 | 19.48 | 17.25 | 18.36 | 26.05 | 22.84 | 49.11 | 14.85 | 15.66 | 11.60 | 16.26 | 14.76 | 12.95 | 12.11 | 14.05 | 28.88 | 22.01 | 10.55 |
| Draw Down(%) | NA | 8.25 | 24.59 | 31.94 | 48.82 | NA | NA | … | … | 8.25 | 20.13 | 8.72 | 16.89 | 19.33 | 12.26 | 47.26 | 10.86 | 26.36 | 7.19 | 11.24 | 14.43 | 9.92 | 7.35 | 8.57 | 23.59 | 14.89 | 1.54 |
| Yield(%) | 0.00 | 5.72 | 8.07 | 4.05 | 5.41 | 6.53 | 6.69 | … | … | 0.80 | 5.06 | 11.77 | 5.68 | 1.64 | 1.47 | 1.75 | 4.45 | 8.81 | 7.45 | 3.39 | 5.59 | 6.89 | 5.49 | 5.56 | 3.73 | 4.53 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSDIX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I) |
-10.61%
Mar 2017 – Mar 2020 |
-3.75%
Mar 2015 – Mar 2020 |
2.87%
Oct 2013 – Oct 2023 |
6.91%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSDIX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I) |
20.40%
Jun 2010 – Jun 2013 |
16.24%
Feb 2010 – Feb 2015 |
11.39%
Sep 2011 – Sep 2021 |
9.03%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart