Keeley Small-Mid Cap Value Fund (KSMIX)
The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. 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 common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" or "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell 2500 Value Index at the time of investment.
Fund Info
US4873004026
487300402
Aug 15, 2007
$1,000,000
Mid-Cap
Value
Expense Ratio
KSMIX has a high expense ratio of 1.18%, 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-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.
Returns By Period
Keeley Small-Mid Cap Value Fund had a return of 3.19% year-to-date (YTD) and 3.60% in the last 12 months. Over the past 10 years, Keeley Small-Mid Cap Value Fund had an annualized return of -3.71%, while the S&P 500 had an annualized return of 11.29%, indicating that Keeley Small-Mid Cap Value Fund did not perform as well as the benchmark.
KSMIX
3.19%
0.64%
-3.17%
3.60%
-3.63%
-3.71%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of KSMIX, 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 | 2.86% | 3.19% | |||||||||||
| 2024 | -2.32% | 4.18% | 7.04% | -3.95% | 3.58% | -3.46% | 7.80% | -0.39% | 1.67% | -0.00% | 8.78% | -18.49% | 1.28% |
| 2023 | 9.89% | -0.33% | -5.95% | 0.47% | -3.73% | 8.48% | 4.46% | -2.24% | -5.46% | -4.74% | 9.10% | 2.25% | 10.89% |
| 2022 | -4.37% | -0.38% | -0.10% | -5.65% | 2.33% | -11.50% | 8.06% | -1.76% | -10.65% | 12.75% | 5.55% | -16.92% | -23.73% |
| 2021 | 0.36% | 9.54% | 6.35% | 5.28% | 2.03% | -2.42% | -1.02% | 0.96% | -2.34% | 4.26% | -3.73% | -17.62% | -1.11% |
| 2020 | -3.59% | -10.28% | -31.23% | 14.66% | 5.89% | 3.08% | 3.90% | 4.86% | -4.11% | 2.64% | 17.56% | 2.37% | -3.93% |
| 2019 | 12.04% | 4.74% | -0.32% | 4.62% | -8.98% | 6.98% | 1.03% | -3.86% | 3.93% | 1.89% | 3.79% | -12.13% | 11.77% |
| 2018 | 2.35% | -4.80% | 1.78% | 0.63% | 3.40% | -0.81% | 1.96% | 1.79% | -3.00% | -9.95% | -11.02% | -11.05% | -26.55% |
| 2017 | 1.76% | 1.88% | 1.20% | -0.63% | -1.48% | 2.86% | 1.60% | -1.09% | 5.26% | 1.51% | 3.56% | -9.06% | 6.85% |
| 2016 | -8.09% | 1.87% | 8.73% | 2.33% | 1.81% | -1.39% | 4.85% | 1.79% | 0.51% | -2.55% | 9.35% | -6.56% | 11.70% |
| 2015 | -3.29% | 6.73% | 1.29% | -1.81% | 0.34% | -1.63% | -1.66% | -6.11% | -4.19% | 4.37% | 0.52% | -8.43% | -13.89% |
| 2014 | -4.53% | 5.00% | 0.19% | -2.25% | 1.79% | 3.65% | -4.79% | 3.89% | -5.15% | 2.91% | 0.13% | -9.96% | -9.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KSMIX is 10, meaning it’s performing worse than 90% 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-Mid Cap Value Fund (KSMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Keeley Small-Mid Cap Value Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.13 | $0.10 | $0.10 | $0.06 | $0.11 | $0.07 | $0.10 | $0.05 | $0.07 | $0.06 |
Dividend yield | 1.17% | 1.21% | 1.47% | 1.16% | 0.87% | 0.56% | 0.92% | 0.66% | 0.71% | 0.37% | 0.56% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.06 | $0.06 |
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-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 882 trading sessions.
The current Keeley Small-Mid Cap Value Fund drawdown is 43.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.52% | Jun 6, 2008 | 189 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1071 |
| -67.03% | Dec 31, 2013 | 1567 | Mar 23, 2020 | — | — | — |
| -20.67% | Oct 15, 2007 | 68 | Jan 22, 2008 | 80 | May 15, 2008 | 148 |
| -7.13% | May 22, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -5.84% | Nov 7, 2012 | 7 | Nov 15, 2012 | 9 | Nov 29, 2012 | 16 |
Volatility
Volatility Chart
The current Keeley Small-Mid Cap Value Fund volatility is 4.08%, 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.