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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.700.00 (0.00%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.65%
5-Year Average Return7.68%
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (Jun 19, 2024)30.31%
Worst 1 Yr Total Return (Jun 19, 2024)N/A
Best 3-Yr Total Return30.31%
Worst 3-Yr Total Return2.16%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnKSDIXCategory
YTD6.81%26.79%
1-Month4.18%-1.77%
3-Month9.18%4.45%
1-Year25.96%71.02%
3-Year3.83%9.35%
5-Year9.72%12.17%
10-Year7.23%9.95%
Last Bull Market23.57%28.07%
Last Bear Market-12.47%-24.24%

Annual Total Return (%) History

Year
KSDIXCategory
2024
N/AN/A
2023
10.23%N/A
2022
-5.51%N/A
2021
24.94%N/A
2020
3.92%4.02%
2019
22.70%21.43%
2018
-16.38%-15.46%
2017
7.53%8.54%
2016
29.78%25.99%
2015
-8.18%-6.71%
2014
5.17%3.34%
2013
30.17%36.22%
2012
16.59%16.00%
2011
3.75%-4.45%
2010
30.31%26.17%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.95%N/AN/AN/A
2023-0.06%0.22%-2.83%13.26%
2022-1.06%-12.47%-4.36%14.08%
202118.50%1.40%-2.16%6.28%
2020-35.70%22.99%-0.71%32.36%
201913.81%4.18%-2.01%5.61%
2018-2.48%6.79%-1.36%-18.59%
2017-0.50%0.55%4.45%2.91%
20164.10%3.55%5.15%14.49%
20151.56%-1.35%-10.96%2.94%
20141.85%1.32%-6.60%9.11%
201313.14%1.99%3.39%9.11%
20129.09%-0.20%3.43%3.54%
20119.27%-0.59%-17.37%15.60%
20108.89%-4.28%9.28%14.41%

Rank In Category (By Total Return)

YTD13
1-Month61
3-Month3
1-Year38
3-Year40
5-Year69

Load Adjusted Returns

1-Year25.96%
3-Year3.83%
5-Year9.72%
10-Year7.23%