- ISIN
- US4873004026
- CUSIP
- 487300402
- Issuer
- Keeley
- Inception Date
- Aug 15, 2007
- 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
KSMIX Performance Chart
Keeley Small-Mid Cap Value Fund (KSMIX) is up 12.2% since the beginning of the year. KSMIX is currently trading at $10 per share. Investors who bought $1,000 worth of KSMIX shares 5 years ago would now be looking at an investment worth $1,464.
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Returns By Period
Keeley Small-Mid Cap Value Fund (KSMIX) has returned 12.22% so far this year and 25.50% over the past 12 months. Over the last ten years, KSMIX has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Keeley Small-Mid Cap Value Fund
- 1D
- -0.78%
- 1M
- -2.02%
- YTD
- 12.22%
- 6M
- 11.96%
- 1Y
- 25.50%
- 3Y*
- 17.33%
- 5Y*
- 7.92%
- 10Y*
- 10.51%
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%
KSMIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 16, 2007, KSMIX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +25.9%, while the worst month was Mar 2020 at -31.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KSMIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -15.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.96% | 7.66% | -6.24% | 8.00% | -1.15% | -0.78% | 12.22% | ||||||
| 2025 | 2.86% | -3.74% | -4.56% | -2.79% | 7.54% | 3.01% | 3.57% | 4.38% | -0.10% | -1.60% | 2.64% | -1.02% | 9.86% |
| 2024 | -2.32% | 4.18% | 7.04% | -3.95% | 3.58% | -3.46% | 7.80% | -0.39% | 1.67% | 0.00% | 8.78% | -8.11% | 14.18% |
| 2023 | 9.89% | -0.33% | -5.95% | 0.47% | -3.73% | 8.47% | 4.46% | -2.24% | -5.46% | -4.74% | 9.10% | 10.13% | 19.43% |
| 2022 | -4.37% | -0.38% | -0.10% | -5.65% | 2.33% | -11.50% | 8.06% | -1.76% | -10.65% | 12.75% | 5.55% | -5.07% | -12.85% |
| 2021 | 0.36% | 9.54% | 6.35% | 5.28% | 2.03% | -2.42% | -1.02% | 0.96% | -2.34% | 4.26% | -3.73% | 5.20% | 26.28% |
Benchmark Metrics
Keeley Small-Mid Cap Value Fund has an annualized alpha of -0.81%, beta of 1.17, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 17, 2007.
- This fund captured 119.98% of S&P 500 Index gains and 119.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.81%
- Beta
- 1.17
- R²
- 0.78
- Upside Capture
- 119.98%
- Downside Capture
- 119.71%
Expense Ratio
KSMIX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KSMIX ranks 37 for risk / return — below 37% 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 Small-Mid Cap Value Fund (KSMIX) and compare them to S&P 500 Index.
| KSMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 2.39 | -0.79 |
Sortino ratioReturn per unit of downside risk | 2.35 | 3.25 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.11 | -0.49 |
Martin ratioReturn relative to average drawdown | 9.72 | 14.38 | -4.66 |
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-Mid Cap Value Fund provided a 9.03% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $1.29 | $0.84 | $1.28 | $3.13 | $0.61 | $2.21 | $1.51 | $1.61 | $1.18 | $0.51 |
Dividend yield | 9.03% | 10.14% | 14.14% | 9.24% | 15.42% | 28.48% | 5.46% | 18.92% | 14.34% | 11.18% | 8.70% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Keeley Small-Mid Cap 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.13 | $3.13 |
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-Mid Cap 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-Mid Cap Value Fund was 67.52%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Keeley Small-Mid Cap Value Fund drawdown is 2.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.52%Mar 2009 | 9mo 6d | 3y 6mo | 4y 3moJun 2008 - Sep 2012 |
COVID crash2020 | -52.10%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
2025 selloff2025 | -29.45%Apr 2025 | 3mo 9d | 9mo 12d | 1y 16dDec 2024 - Jan 2026 |
2016 bear market2016 | -27.57%Feb 2016 | 10mo 10d | 9mo 14d | 1y 7moApr 2015 - Nov 2016 |
Rate-hike selloffLate 2018 | -26.88%Dec 2018 | 3mo 26d | 11mo 23d | 1y 3moAug 2018 - Dec 2019 |
Drawdown Indicators
| KSMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.52% | -56.78% | -10.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -9.10% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -18.90% | -10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.45% | -25.43% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -52.10% | -33.92% | -18.18% |
Current DrawdownCurrent decline from peak | -2.49% | 0.00% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -10.72% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 1.97% | +0.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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