Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSDVX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A) | 15.06% | 27.78% | 16.68% | 2.89% | 6.87% | 7.73% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSDVX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A) | 12/03/2009 | 06/05/2026 |
| 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 (%) | 0.00 | 27.78 | 16.68 | 2.89 | 6.87 | 7.73 | NA | … | … | 15.06 | 4.93 | 14.16 | 11.20 | -16.34 | 12.21 | 3.55 | 22.36 | -16.46 | 7.38 | 28.38 | -8.38 | 4.91 | 29.85 | 16.25 | 3.44 | 29.30 | 2.09 |
| Sharpe Ratio | NA | 1.65 | 0.75 | 0.02 | 0.23 | NA | NA | … | … | 2.32 | 0.10 | 0.61 | 0.42 | -0.69 | 0.53 | 0.07 | 1.41 | -1.15 | 0.58 | 1.72 | -0.57 | 0.38 | 2.46 | 1.16 | 0.12 | 1.32 | 3.00 |
| Standard Deviation(%) | NA | 15.25 | 17.84 | 20.55 | 23.36 | NA | NA | … | … | 15.64 | 19.62 | 17.28 | 18.32 | 26.04 | 22.85 | 49.09 | 14.86 | 15.63 | 11.59 | 16.33 | 14.78 | 12.96 | 12.11 | 14.13 | 28.89 | 22.15 | 10.51 |
| Draw Down(%) | NA | 8.30 | 24.64 | 32.30 | 49.04 | NA | NA | … | … | 8.30 | 20.20 | 8.73 | 17.06 | 19.54 | 12.32 | 47.26 | 10.98 | 26.46 | 7.26 | 11.26 | 14.57 | 10.00 | 7.36 | 8.65 | 23.66 | 14.98 | 1.54 |
| Yield(%) | 0.00 | 5.46 | 7.79 | 3.81 | 5.15 | 6.22 | 6.36 | … | … | 0.74 | 4.81 | 11.49 | 5.43 | 1.46 | 0.93 | 1.55 | 4.18 | 8.57 | 7.21 | 3.27 | 5.35 | 6.63 | 5.24 | 5.31 | 3.51 | 4.42 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| KSDVX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A) |
-10.84%
Mar 2017 – Mar 2020 |
-3.97%
Mar 2015 – Mar 2020 |
2.62%
Oct 2013 – Oct 2023 |
6.66%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSDVX (KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A) |
20.07%
Jun 2010 – Jun 2013 |
15.99%
Feb 2010 – Feb 2015 |
11.12%
Sep 2011 – Sep 2021 |
8.78%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart