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Keeley Small Cap Dividend Value A (KSDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.52-0.17 (-1.02%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.04%
5-Year Average Return7.13%
Number of Years Up11
Number of Years Down3
Best 1 Yr Total Return (Jul 4, 2024)30.06%
Worst 1 Yr Total Return (Jul 4, 2024)N/A
Best 3-Yr Total Return30.06%
Worst 3-Yr Total Return1.88%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnKSDVXCategory
YTD4.47%26.79%
1-Month-2.14%-1.77%
3-Month-0.40%4.45%
1-Year14.76%71.02%
3-Year3.99%9.35%
5-Year7.65%12.17%
10-Year6.33%9.95%
Last Bull Market23.43%28.07%
Last Bear Market-12.53%-24.24%

Annual Total Return (%) History

Year
KSDVXCategory
2024
N/AN/A
2023
9.96%N/A
2022
-5.76%N/A
2021
24.69%N/A
2020
3.58%4.02%
2019
22.36%21.43%
2018
-16.57%-15.46%
2017
7.27%8.54%
2016
29.43%25.99%
2015
-8.38%-6.71%
2014
4.91%3.34%
2013
29.85%36.22%
2012
16.25%16.00%
2011
3.45%-4.45%
2010
30.06%26.17%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.89%-0.40%N/AN/A
2023-0.06%0.16%-2.96%13.20%
2022-1.12%-12.53%-4.36%13.93%
202118.47%1.34%-2.23%6.23%
2020-35.77%22.96%-0.85%32.28%
201913.68%4.09%-2.03%5.55%
2018-2.55%6.78%-1.48%-18.62%
2017-0.57%0.54%4.34%2.85%
20164.04%3.49%5.09%14.38%
20151.55%-1.42%-11.03%2.87%
20141.80%1.26%-6.63%8.99%
201313.10%1.89%3.40%8.99%
20128.96%-0.19%3.37%3.41%
20119.15%-0.65%-17.44%15.55%
20108.84%-4.33%9.23%14.36%

Rank In Category (By Total Return)

YTD11
1-Month40
3-Month5
1-Year20
3-Year36
5-Year71

Load Adjusted Returns

1-Year9.60%
3-Year2.40%
5-Year6.67%
10-Year5.84%