- ISIN
- US4873008324
- CUSIP
- 487300832
- Issuer
- Keeley
- Inception Date
- Oct 3, 2011
- Category
- Mid Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
KMDIX Performance Chart
Keeley Mid Cap Dividend Value Fund (KMDIX) is up 13.1% since the beginning of the year. KMDIX is currently trading at $34 per share. Investors who bought $1,000 worth of KMDIX shares 5 years ago would now be looking at an investment worth $1,631.
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Returns By Period
Keeley Mid Cap Dividend Value Fund (KMDIX) has returned 13.10% so far this year and 20.23% over the past 12 months. Over the last ten years, KMDIX has returned 10.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Keeley Mid Cap Dividend Value Fund
- 1D
- 0.85%
- 1M
- 2.60%
- YTD
- 13.10%
- 6M
- 11.50%
- 1Y
- 20.23%
- 3Y*
- 15.53%
- 5Y*
- 10.28%
- 10Y*
- 10.26%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KMDIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2011, KMDIX's average daily return is +0.08%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.45% | 6.85% | -7.21% | 7.68% | -1.04% | 2.48% | 13.10% | ||||||
| 2025 | 3.95% | -2.59% | -4.06% | -2.04% | 7.23% | 3.11% | 1.31% | 3.03% | 0.48% | -1.62% | 2.25% | -1.48% | 9.35% |
| 2024 | -1.67% | 4.35% | 6.95% | -4.22% | 3.64% | -3.48% | 7.16% | 0.91% | 1.54% | 0.38% | 7.48% | -7.91% | 14.71% |
| 2023 | 8.36% | -3.03% | -3.91% | 0.81% | -5.09% | 8.28% | 3.55% | -2.35% | -5.11% | -4.39% | 8.60% | 8.15% | 12.72% |
| 2022 | -2.91% | 1.81% | 0.23% | -4.65% | 3.28% | -10.65% | 8.60% | -2.47% | -9.07% | 11.69% | 5.95% | -4.65% | -5.27% |
| 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% |
Benchmark Metrics
Keeley Mid Cap Dividend Value Fund has an annualized alpha of 4.61%, beta of 0.97, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.
- This fund participated in 100.83% of S&P 500 Index downside but only 92.14% 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.
- Alpha
- 4.61%
- Beta
- 0.97
- R²
- 0.14
- Upside Capture
- 92.14%
- Downside Capture
- 100.83%
Expense Ratio
KMDIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KMDIX ranks 27 for risk / return — below 27% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Keeley Mid Cap Dividend Value Fund (KMDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.78 | -0.86 |
| Martin ratioReturn relative to average drawdown | 6.87 | 12.44 | -5.57 |
Dividends
Dividend History
Keeley Mid Cap Dividend Value Fund provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.83 | $2.27 | $1.49 | $1.13 | $0.32 | $0.34 | $0.58 | $0.92 | $0.19 | $0.20 | $0.90 |
Dividend yield | 4.89% | 6.03% | 7.73% | 5.40% | 4.38% | 1.14% | 1.48% | 2.42% | 4.72% | 0.82% | 1.00% | 5.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.47 | $1.83 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.27 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.08 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.80 | $1.13 |
| 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 | $0.32 |
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.
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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 73.51%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Keeley Mid Cap Dividend Value Fund drawdown is 7.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -73.51%Mar 2020 | 2y 6mo | — | 8y 9moSep 2017 - now |
2016 bear market2016 | -21.09%Feb 2016 | 8mo 26d | 3mo 21d | 1y 12dMay 2015 - Jun 2016 |
2011 pullback2011 | -9.83%Nov 2011 | 26d | 1mo 20d | 2mo 16dOct 2011 - Jan 2012 |
2012 pullback2012 | -9.77%Jun 2012 | 2mo 2d | 2mo 13d | 4mo 15dApr 2012 - Aug 2012 |
2014 pullback2014 | -8.92%Oct 2014 | 1mo 5d | 28d | 2mo 3dSep 2014 - Nov 2014 |
Drawdown Indicators
| KMDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.51% | -56.78% | -16.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -9.10% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -18.90% | -2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | -25.43% | +4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -73.51% | -33.92% | -39.59% |
Current DrawdownCurrent decline from peak | -7.92% | -1.80% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -26.10% | -10.71% | -15.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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