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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keeley Small-Mid Cap 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.
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Returns By Period
Keeley Small-Mid Cap Value Fund (KSMIX) has returned 3.19% so far this year and 19.97% over the past 12 months. Over the last ten years, KSMIX has returned 10.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Keeley Small-Mid Cap Value Fund
- 1D
- -0.74%
- 1M
- -8.67%
- YTD
- 3.19%
- 6M
- 3.16%
- 1Y
- 19.97%
- 3Y*
- 14.49%
- 5Y*
- 7.79%
- 10Y*
- 10.12%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 16, 2007, KSMIX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 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% | -8.67% | 3.19% | |||||||||
| 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 -0.15%, 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 123.17% of S&P 500 Index gains and 119.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.15%
- Beta
- 1.17
- R²
- 0.78
- Upside Capture
- 123.17%
- Downside Capture
- 119.44%
Expense Ratio
KSMIX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KSMIX ranks 51 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-Mid Cap Value Fund (KSMIX) and compare them to a chosen benchmark (S&P 500 Index).
| KSMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.41 | 6.61 | -1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KSMIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Keeley Small-Mid Cap Value Fund provided a 9.82% 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 | 9.82% | 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 | |||||||||
| 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 9.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.52% | Jun 6, 2008 | 190 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1073 |
| -52.1% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -29.45% | Dec 30, 2024 | 68 | Apr 8, 2025 | 194 | Jan 15, 2026 | 262 |
| -27.57% | Apr 7, 2015 | 216 | Feb 11, 2016 | 197 | Nov 21, 2016 | 413 |
| -26.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 244 | Dec 12, 2019 | 324 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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