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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

Risk Overview

Morningstar Risk Rating★★★★

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

Risk Statistics

3 Years

KSMVXCategory Average

5 Years

KSMVXCategory Average

10 Years

KSMVXCategory Average

Alpha

-4.53-0.12

-5.57-0.08

-6.37-0.07

BETA

0.980.01

1.220.01

1.190.01

Mean Annual Return

0.50.01

1.160.01

0.750.01

R-squared

72.090.78

75.020.72

75.280.73

Standard Deviation

20.570.28

25.580.23

210.2

Sharpe Ratio

0.140

0.460.01

0.360.01

Treynor Ratio

0.820.06

7.160.09

4.50.08