Keeley Mutual Funds List
Here you can find all mutual funds issued by Keeley and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 4
- Avg. Expense Ratio
- 1.07%
- Avg. 1 Year Return
- 33.05%
- Avg. 5 Year Return
- 8.78%
- Median Risk/Return Score
- 40 / 100
Keeley Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Keeley Mid Cap Dividend Value Fund | Mid Cap Value Equities | Oct 3, 2011 | 0.95% | 9.67% | 9.83% | 5.04% | 18 | ||||||||
| Keeley Small Cap Dividend Value Fund | Small Cap Value Equities | Dec 1, 2009 | 1.17% | 13.73% | 9.42% | 4.03% | 44 | ||||||||
| Keeley Small-Mid Cap Value Fund | Mid Cap Value Equities | Aug 15, 2007 | 1.18% | 12.22% | 10.51% | 9.03% | 36 | ||||||||
| Keeley Small Cap Fund Class Institutional | Small Cap Blend Equities | Apr 15, 1997 | 1.00% | 25.24% | 14.55% | 6.16% | 88 |
Explore top Keeley Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Keeley Mutual funds by Risk/Return Score
The top Keeley Mutual funds by PortfoliosLab Risk/Return Score are WWSIX (88) and KSDIX (44).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Keeley Small Cap Fund Class Institutional | 88 | — | Apr 1997 | |
| Keeley Small Cap Dividend Value Fund | 44 | — | Dec 2009 | |
| Keeley Small-Mid Cap Value Fund | 36 | — | Aug 2007 | |
| Keeley Mid Cap Dividend Value Fund | 18 | — | Oct 2011 |
Best-Performing Keeley Mutual funds Over 5 Years
The top Keeley Mutual funds is WWSIX (11.55%).
Across the lineup, Keeley Mutual funds show an average 1-year return of 33.05% and an average 5-year return of 8.78%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Keeley Small Cap Fund Class Institutional | 11.55% | — | Apr 1997 | |
| Keeley Mid Cap Dividend Value Fund | 8.34% | — | Oct 2011 | |
| Keeley Small-Mid Cap Value Fund | 7.92% | — | Aug 2007 | |
| Keeley Small Cap Dividend Value Fund | 7.31% | — | Dec 2009 |
Lowest-Cost Keeley Mutual funds
The top Keeley Mutual funds is KMDIX (0.95%).
With an average expense ratio of 1.07%, Keeley Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Keeley Mid Cap Dividend Value Fund | 0.95% | — | Oct 2011 | |
| Keeley Small Cap Fund Class Institutional | 1.00% | — | Apr 1997 | |
| Keeley Small Cap Dividend Value Fund | 1.17% | — | Dec 2009 | |
| Keeley Small-Mid Cap Value Fund | 1.18% | — | Aug 2007 |
Highest-Yield Keeley Mutual funds
The top Keeley Mutual funds is KSMIX (9.03%).
Across the lineup, Keeley Mutual funds show an average dividend yield of 6.07%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Keeley Small-Mid Cap Value Fund | 9.03% | — | Aug 2007 | |
| Keeley Small Cap Fund Class Institutional | 6.16% | — | Apr 1997 | |
| Keeley Mid Cap Dividend Value Fund | 5.04% | — | Oct 2011 | |
| Keeley Small Cap Dividend Value Fund | 4.03% | — | Dec 2009 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
KSDIX vs. HWSAXKSDIX vs. HRTVXKSDIX vs. MMEYXKSDIX vs. VRTVXKSDIX vs. VSIAXKSMIX vs. RSVAXKSMIX vs. VVOIXKSMIX vs. PSCZXKSMIX vs. FIMVXKSMIX vs. AMDVXKMDIX vs. NCBVXKMDIX vs. ACMVXKMDIX vs. HWMIXKMDIX vs. ACLAXKMDIX vs. ARFFXWWSIX vs. NINLXWWSIX vs. FSSNXWWSIX vs. RYOTXWWSIX vs. VSCIXWWSIX vs. DFSCX