Keeley Mid Cap Dividend Value Fund (KMDIX)
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.
Fund Info
US4873008324
487300832
Oct 3, 2011
$1,000,000
Mid-Cap
Value
Expense Ratio
KMDIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Keeley Mid Cap Dividend Value Fund had a return of 3.67% year-to-date (YTD) and 11.14% in the last 12 months. Over the past 10 years, Keeley Mid Cap Dividend Value Fund had an annualized return of 6.35%, while the S&P 500 had an annualized return of 11.29%, indicating that Keeley Mid Cap Dividend Value Fund did not perform as well as the benchmark.
KMDIX
3.67%
-0.03%
1.89%
11.14%
6.59%
6.35%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KMDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.95% | 3.67% | |||||||||||
| 2024 | -1.67% | 4.35% | 6.95% | -4.21% | 3.64% | -3.48% | 7.16% | 0.91% | 1.90% | 0.38% | 7.48% | -13.59% | 8.01% |
| 2023 | 8.36% | -3.03% | -3.91% | 0.81% | -5.09% | 8.29% | 3.55% | -2.35% | -5.11% | -4.39% | 8.60% | 4.37% | 8.78% |
| 2022 | -2.91% | 1.81% | 0.24% | -4.65% | 3.28% | -10.65% | 8.60% | -2.47% | -9.07% | 11.68% | 5.95% | -7.32% | -7.92% |
| 2021 | -0.30% | 6.64% | 6.94% | 5.15% | 1.89% | -2.96% | -0.70% | 0.96% | -2.87% | 4.55% | -3.04% | 6.99% | 24.84% |
| 2020 | -3.39% | -10.13% | -24.09% | 13.87% | 5.22% | -0.27% | 2.95% | 3.23% | -3.17% | 0.89% | 14.33% | 5.30% | -1.56% |
| 2019 | 10.64% | 3.44% | -0.61% | 3.13% | -7.08% | 6.41% | 1.47% | -3.83% | 3.84% | 1.42% | 2.62% | 2.12% | 24.91% |
| 2018 | 1.55% | -5.30% | -0.12% | 1.62% | 3.14% | -0.09% | 2.37% | 2.06% | -1.08% | -7.64% | -0.60% | -11.06% | -15.12% |
| 2017 | 1.58% | 2.15% | -0.68% | -0.19% | -2.36% | 1.91% | 3.11% | -0.90% | 4.11% | 1.79% | 3.82% | 0.80% | 15.98% |
| 2016 | -6.02% | 1.25% | 8.90% | 4.11% | 3.05% | -0.42% | 3.70% | 0.85% | -0.17% | -2.76% | 9.16% | 1.16% | 24.10% |
| 2015 | -1.10% | 5.51% | 0.14% | -0.63% | 1.91% | -2.20% | -0.43% | -5.32% | -3.15% | 5.87% | -0.39% | -7.78% | -8.09% |
| 2014 | -3.20% | 4.28% | 0.93% | 0.12% | 2.09% | 3.17% | -2.77% | 4.38% | -3.55% | 3.47% | 1.37% | -1.33% | 8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMDIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keeley Mid Cap Dividend Value Fund (KMDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Keeley Mid Cap Dividend Value Fund provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.48 | $0.39 | $0.33 | $0.34 | $0.38 | $0.28 | $0.19 | $0.26 | $0.19 | $0.24 |
Dividend yield | 1.40% | 1.46% | 1.75% | 1.49% | 1.14% | 1.48% | 1.61% | 1.43% | 0.83% | 1.29% | 1.18% | 1.32% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.24 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 46.91%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Keeley Mid Cap Dividend Value Fund drawdown is 10.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.91% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -24.35% | May 21, 2015 | 184 | Feb 11, 2016 | 142 | Sep 2, 2016 | 326 |
| -23.91% | Sep 24, 2018 | 64 | Dec 24, 2018 | 249 | Dec 19, 2019 | 313 |
| -17.85% | Jan 18, 2022 | 178 | Sep 30, 2022 | 303 | Dec 14, 2023 | 481 |
| -14.6% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Keeley Mid Cap Dividend Value Fund volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.