Keeley Small Cap Dividend Value Fund (KSDIX)
The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" companies.
Fund Info
US4873008738
487300873
Dec 1, 2009
$1,000,000
Small-Cap
Value
Expense Ratio
KSDIX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keeley Small 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 Small Cap Dividend Value Fund had a return of -0.48% year-to-date (YTD) and 7.84% in the last 12 months. Over the past 10 years, Keeley Small Cap Dividend Value Fund had an annualized return of 1.61%, while the S&P 500 had an annualized return of 11.26%, indicating that Keeley Small Cap Dividend Value Fund did not perform as well as the benchmark.
KSDIX
-0.48%
-3.13%
-4.45%
7.84%
1.88%
1.61%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KSDIX, 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 | 1.37% | -0.48% | |||||||||||
| 2024 | -4.45% | 2.39% | 7.27% | -2.31% | 4.18% | -2.13% | 10.09% | -0.81% | 0.97% | -0.54% | 9.46% | -15.62% | 5.87% |
| 2023 | 8.58% | -1.43% | -6.62% | -2.68% | -3.89% | 7.15% | 5.88% | -3.08% | -5.30% | -3.80% | 6.56% | 7.79% | 7.56% |
| 2022 | -3.24% | 1.87% | 0.39% | -6.69% | 2.95% | -8.89% | 8.05% | -2.01% | -9.65% | 13.06% | 5.08% | -14.79% | -16.13% |
| 2021 | 2.06% | 10.23% | 5.32% | 3.74% | 1.01% | -3.25% | -1.33% | 0.75% | -1.58% | 3.49% | -3.43% | -4.30% | 12.43% |
| 2020 | -2.88% | -9.19% | -27.12% | 13.45% | 4.15% | 4.08% | 0.84% | 4.57% | -5.83% | 3.96% | 17.94% | 7.94% | 3.88% |
| 2019 | 11.73% | 4.68% | -2.70% | 5.00% | -6.73% | 4.43% | -0.12% | -5.94% | 4.30% | 1.07% | 1.62% | 2.82% | 20.45% |
| 2018 | 1.02% | -4.24% | 0.82% | 2.21% | 4.81% | -0.32% | 0.99% | 1.59% | -3.85% | -8.92% | -6.68% | -11.62% | -22.83% |
| 2017 | -1.34% | 1.36% | -0.50% | 0.54% | -3.55% | 3.69% | 0.05% | -2.48% | 7.05% | 1.14% | 2.31% | -6.20% | 1.42% |
| 2016 | -4.89% | 0.99% | 8.38% | 0.91% | 1.60% | 1.01% | 3.39% | 1.64% | 0.06% | -3.24% | 12.85% | 3.17% | 27.71% |
| 2015 | -4.39% | 4.59% | 1.55% | -1.89% | -0.41% | 0.95% | -3.15% | -5.35% | -2.86% | 6.11% | 1.61% | -8.42% | -11.93% |
| 2014 | -3.00% | 2.34% | 2.62% | -2.57% | 0.17% | 3.82% | -5.09% | 3.85% | -5.24% | 6.60% | -1.12% | -1.90% | -0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KSDIX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keeley Small Cap Dividend Value Fund (KSDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Keeley Small Cap Dividend Value Fund provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.47 | $0.31 | $0.25 | $0.29 | $0.34 | $0.32 | $0.27 | $0.36 | $0.32 | $0.29 |
Dividend yield | 1.98% | 1.97% | 2.90% | 2.01% | 1.31% | 1.72% | 2.03% | 2.25% | 1.46% | 1.92% | 2.14% | 1.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.09 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.29 |
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 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 53.69%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.
The current Keeley Small Cap Dividend Value Fund drawdown is 16.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.69% | Jun 21, 2018 | 438 | Mar 18, 2020 | 229 | Feb 12, 2021 | 667 |
| -31.94% | Nov 10, 2021 | 492 | Oct 25, 2023 | — | — | — |
| -25.41% | Jul 7, 2014 | 405 | Feb 11, 2016 | 192 | Nov 14, 2016 | 597 |
| -23.6% | Jul 8, 2011 | 61 | Oct 3, 2011 | 219 | Aug 16, 2012 | 280 |
| -14.55% | Apr 26, 2010 | 50 | Jul 6, 2010 | 86 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The current Keeley Small Cap Dividend Value Fund volatility is 3.70%, 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.