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Keeley Small-Mid Cap Value A (KSMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.13+0.05 (+0.55%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.89%
5-Year Average Return8.92%
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Jun 26, 2024)46.25%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return46.25%
Worst 3-Yr Total Return2.50%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnKSMVXCategory
YTD8.24%26.79%
1-Month3.50%-1.77%
3-Month6.41%4.45%
1-Year29.46%71.02%
3-Year4.08%9.35%
5-Year10.96%12.17%
10-Year6.94%9.95%
Last Bull Market30.77%28.07%
Last Bear Market-14.60%-24.24%

Annual Total Return (%) History

Year
KSMVXCategory
2024
N/AN/A
2023
19.15%N/A
2022
-12.93%N/A
2021
25.90%N/A
2020
0.63%4.02%
2019
31.65%21.43%
2018
-17.83%-15.46%
2017
17.76%8.54%
2016
20.64%25.99%
2015
-11.01%-6.71%
2014
0.31%3.34%
2013
37.80%36.22%
2012
29.69%16.00%
2011
-4.39%-4.45%
2010
22.40%26.17%
2009
46.25%31.32%
2008
-46.63%-32.24%
2007
N/A-6.08%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.92%N/AN/AN/A
20233.00%4.86%-3.48%14.29%
2022-4.91%-14.60%-5.23%13.13%
202116.84%4.65%-2.41%5.51%
2020-40.56%24.96%4.49%29.65%
201916.97%1.74%0.90%9.64%
2018-0.85%3.14%0.62%-20.14%
20174.86%0.57%5.74%5.60%
20161.74%2.69%7.15%7.75%
20154.56%-3.13%-11.60%-0.60%
20140.38%3.05%-6.22%3.41%
201315.34%0.27%9.16%9.15%
201214.66%-3.74%9.49%7.32%
201110.58%-2.16%-24.76%17.45%
20107.47%-14.44%13.07%17.73%
2009-17.24%36.70%24.59%3.75%
2008-9.38%13.07%-20.36%-34.60%
20070.48%N/AN/AN/A

Rank In Category (By Total Return)

YTD10
1-Month80
3-Month9
1-Year20
3-Year37
5-Year45

Load Adjusted Returns

1-Year23.63%
3-Year2.49%
5-Year9.94%
10-Year6.44%