- ISIN
- US4873008738
- CUSIP
- 487300873
- Issuer
- Keeley
- Inception Date
- Dec 1, 2009
- Category
- Small Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
KSDIX Performance Chart
Keeley Small Cap Dividend Value Fund (KSDIX) is up 13.7% since the beginning of the year. KSDIX is currently trading at $19 per share. Investors who bought $1,000 worth of KSDIX shares 5 years ago would now be looking at an investment worth $1,423.
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Returns By Period
Keeley Small Cap Dividend Value Fund (KSDIX) has returned 13.73% so far this year and 27.02% over the past 12 months. Over the last ten years, KSDIX has returned 9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Keeley Small Cap Dividend Value Fund
- 1D
- -0.52%
- 1M
- -2.25%
- YTD
- 13.73%
- 6M
- 13.77%
- 1Y
- 27.02%
- 3Y*
- 15.36%
- 5Y*
- 7.31%
- 10Y*
- 9.42%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KSDIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2009, KSDIX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -27.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KSDIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.19% | 5.82% | -5.50% | 8.87% | -2.04% | -0.52% | 13.73% | ||||||
| 2025 | 1.37% | -2.82% | -4.51% | -3.88% | 4.56% | 2.12% | 2.62% | 7.58% | -0.44% | -1.94% | 1.51% | -0.43% | 5.20% |
| 2024 | -4.45% | 2.39% | 7.27% | -2.31% | 4.18% | -2.13% | 10.09% | -0.81% | 0.49% | -0.54% | 9.46% | -8.36% | 14.43% |
| 2023 | 8.58% | -1.43% | -6.62% | -2.68% | -3.89% | 7.15% | 5.88% | -3.08% | -5.30% | -3.80% | 6.56% | 10.49% | 10.25% |
| 2022 | -3.24% | 1.87% | 0.39% | -6.69% | 2.95% | -8.89% | 8.05% | -2.01% | -9.65% | 13.06% | 5.08% | -4.17% | -5.67% |
| 2021 | 2.06% | 10.23% | 5.32% | 3.74% | 1.01% | -3.24% | -1.33% | 0.75% | -1.58% | 3.49% | -3.42% | 6.35% | 24.94% |
Benchmark Metrics
Keeley Small Cap Dividend Value Fund has an annualized alpha of -1.08%, beta of 1.02, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 03, 2009.
- This fund participated in 100.38% of S&P 500 Index downside but only 93.37% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.02 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.08%
- Beta
- 1.02
- R²
- 0.70
- Upside Capture
- 93.37%
- Downside Capture
- 100.38%
Expense Ratio
KSDIX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KSDIX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and compare them to S&P 500 Index.
| KSDIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.39 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.54 | 3.25 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.11 | +0.06 |
Martin ratioReturn relative to average drawdown | 10.55 | 14.38 | -3.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Keeley Small Cap Dividend Value Fund provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.85 | $1.72 | $0.88 | $2.25 | $2.34 | $0.29 | $0.63 | $1.65 | $1.40 | $0.58 | $0.96 |
Dividend yield | 4.03% | 5.03% | 10.24% | 5.43% | 14.51% | 12.44% | 1.72% | 3.79% | 11.69% | 7.51% | 3.12% | 6.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Keeley Small 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 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.60 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.72 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.52 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.94 | $2.25 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.17 | $2.34 |
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 Small 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 Small Cap Dividend Value Fund was 48.82%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Keeley Small Cap Dividend Value Fund drawdown is 2.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.82%Mar 2020 | 1y 9mo | 9mo 24d | 2y 6moJun 2018 - Jan 2021 |
2025 selloff2025 | -25.00%Apr 2025 | 4mo 13d | 9mo 5d | 1y 1moNov 2024 - Jan 2026 |
2011 bear market2011 | -23.60%Oct 2011 | 2mo 27d | 4mo 16d | 7mo 13dJul 2011 - Feb 2012 |
2016 bear market2016 | -20.48%Feb 2016 | 10mo 24d | 5mo 12d | 1y 4moMar 2015 - Jul 2016 |
Bear market2022 | -19.17%Sep 2022 | 8mo 15d | 4mo 4d | 1y 14dJan 2022 - Feb 2023 |
Drawdown Indicators
| KSDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.82% | -56.78% | +7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -9.10% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -18.90% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -25.43% | +0.43% |
Max Drawdown (10Y)Largest decline over 10 years | -48.82% | -33.92% | -14.90% |
Current DrawdownCurrent decline from peak | -2.75% | 0.00% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -6.13% | -10.72% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 1.97% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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