KMDIX
Keeley MidCap Dividend Value-I
$30.13
0.19 (0.63%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 127.248M |
52 Week High | 30.13 |
52 Week Low | 23.068 |
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Key Data
Symbol | KMDIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 30.13 |
Price Yesterday | 29.94 |
Market Cap | 127.25 |
YTD Return | 9.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 30.13 |
---|---|
52 Week Low | 23.07 |
Market Cap | 127.25M |
Shares Outstanding | 4.22M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 3.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | 393.19% |
---|---|
Five Days | 155.91% |
One Months | 133.48% |
Three Months | 46.88% |
Six Months | 53.00% |
Nine Months | 25.39% |
One Year | 22.85% |
Three Years | 8.82% |
Five Years | 9.82% |
Ten Years | 9.11% |
YTD | 46.88% |
Since Inception | 12.44% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 1.88% |
One Month | 6.95% |
Three Months | 9.74% |
Six Months | 23.25% |
Nine Months | 18.26% |
One Year | 22.52% |
Three Years | 28.72% |
Five Years | 59.54% |
Ten Years | 138.60% |
YTD | 9.74% |
Since Inception | 330.43% |
Yearly Returns
2024 | 9.74% |
---|---|
2023 | 12.71% |
2022 | -5.23% |
2021 | 24.84% |
2020 | -1.54% |
2019 | 25.94% |
2018 | -12.65% |
2017 | 15.97% |
2016 | 24.09% |
2015 | -4.18% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 1.15 |
Correlation | 86.89% |
Downside Deviation | 3.63% |
Coefficient of determination | 75.49% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.52 |
Sortino | -2.21 |
Treynor | 18.45 |
Ulcer Index | 4.39 |
Ulcer Performance Index | -1.82 |