Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSMIX (KEELEY SMALL-MID CAP VALUE FUND CLASS I) | 13.22% | 25.63% | 18.13% | 0.28% | 5.93% | 7.26% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSMIX (KEELEY SMALL-MID CAP VALUE FUND CLASS I) | 08/20/2007 | 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 25.63 | 18.13 | 0.28 | 5.93 | 7.26 | NA | … | … | 13.22 | 9.87 | 14.18 | 19.43 | -23.73 | -1.11 | -3.93 | 31.90 | -17.49 | 18.26 | 20.92 | -10.84 | 0.62 | 38.12 | 29.96 | -4.07 | 22.65 | 46.61 | -46.45 | 11.11 |
| Sharpe Ratio | NA | 1.55 | 0.87 | -0.09 | 0.18 | NA | NA | … | … | 1.99 | 0.34 | 0.66 | 0.89 | -0.87 | -0.04 | -0.08 | 1.99 | -1.17 | 1.71 | 1.22 | -0.72 | 0.04 | 2.69 | 1.69 | -0.12 | 0.88 | 1.12 | -0.93 | 1.30 |
| Standard Deviation(%) | NA | 14.83 | 17.89 | 23.39 | 25.10 | NA | NA | … | … | 16.43 | 20.74 | 16.03 | 17.88 | 28.92 | 31.23 | 51.29 | 15.26 | 16.18 | 10.33 | 17.02 | 15.19 | 13.78 | 14.17 | 17.83 | 34.08 | 25.56 | 41.36 | 50.79 | 23.80 |
| Draw Down(%) | NA | 9.49 | 24.75 | 43.86 | 52.10 | NA | NA | … | … | 9.49 | 21.41 | 9.04 | 14.04 | 26.67 | 24.05 | 52.10 | 9.64 | 26.88 | 4.99 | 14.31 | 17.07 | 13.11 | 7.13 | 13.13 | 31.66 | 23.19 | 38.79 | 64.96 | 11.45 |
| Yield(%) | 0.00 | 10.23 | 11.90 | 4.59 | 7.47 | 8.67 | 7.18 | … | … | 0.00 | 10.17 | 14.18 | 10.15 | 0.87 | 0.87 | 0.54 | 20.96 | 10.41 | 11.81 | 9.84 | 3.55 | 10.48 | 15.23 | 1.70 | 0.00 | 0.00 | 0.18 | 0.00 | 0.20 |
Data as of 06/04/2026, Common starting date is 08/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSMIX (KEELEY SMALL-MID CAP VALUE FUND CLASS I) |
-10.18%
Dec 2019 – Dec 2022 |
-5.31%
May 2018 – May 2023 |
0.50%
Oct 2013 – Oct 2023 |
2.96%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSMIX (KEELEY SMALL-MID CAP VALUE FUND CLASS I) |
37.48%
Feb 2009 – Feb 2012 |
32.79%
Feb 2009 – Feb 2014 |
17.73%
Feb 2009 – Feb 2019 |
11.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart