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Keeley Small Cap Dividend Value I (KSDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.79-0.08 (-0.47%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (Jun 6, 2024)30.31%
Worst 1 Yr Total Return (Jun 6, 2024)N/A

Risk Statistics

3 Years
KSDIXCategory Average
5 Years
KSDIXCategory Average
10 Years
KSDIXCategory Average
Alpha
-4.17-0.12
-5.41-0.08
-5-0.07
BETA
0.880.01
1.090.01
1.080.01
Mean Annual Return
0.470.01
1.020.01
0.760.01
R-squared
62.670.78
68.430.72
66.430.73
Standard Deviation
19.650.28
23.990.23
20.190.2
Sharpe Ratio
0.120
0.420.01
0.370.01
Treynor Ratio
0.630.06
6.850.09
5.250.08