Keeley Mid Cap Dividend Value Fund (KMDIX)

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The chart shows the growth of an initial investment of $10,000 in Keeley Mid Cap Dividend Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Keeley Mid Cap Dividend Value Fund (KMDIX) has returned 0.92% so far this year and 13.60% over the past 12 months. Over the last ten years, KMDIX has returned 9.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 4, 2011, KMDIX's average daily return is +0.07%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.3%, while the worst month was Mar 2020 at -24.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KMDIX closed higher 52% of trading days. The best single day was Sep 21, 2017 with a return of +140.7%, while the worst single day was Sep 22, 2017 at -58.4%.

Keeley Mid Cap Dividend Value Fund has an annualized alpha of 5.15%, beta of 0.98, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 05, 2011.

• This fund participated in 102.11% of S&P 500 Index downside but only 95.20% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KMDIX has a high expense ratio of 0.95%, indicating above-average management fees.

KMDIX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Keeley Mid Cap Dividend Value Fund (KMDIX) and compare them to a chosen benchmark (S&P 500 Index).

Keeley Mid Cap Dividend Value Fund provided a 5.48% dividend yield over the last twelve months, with an annual payout of $1.68 per share.

The table displays the monthly dividend distributions for Keeley Mid Cap Dividend Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Keeley Mid Cap Dividend Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Keeley Mid Cap Dividend Value Fund was 73.51%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Keeley Mid Cap Dividend Value Fund drawdown is 17.83%.

The chart below shows the rolling one-month volatility.