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.
Issuer is Keeley
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% | 3.56% | 10.00% | 5.34% | 34 | ||||||||
| Keeley Small Cap Dividend Value Fund | Small Cap Value Equities | Dec 1, 2009 | 1.17% | 7.19% | 9.09% | 4.27% | 49 | ||||||||
| Keeley Small-Mid Cap Value Fund | Mid Cap Value Equities | Aug 15, 2007 | 1.18% | 5.95% | 10.41% | 9.57% | 57 |
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