KSDIX
Keeley SmallCap Dividend Value-I
$16.70
-0.09 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 282.663M |
52 Week High | 16.91 |
52 Week Low | 13.501 |
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Key Data
Symbol | KSDIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.7 |
Price Yesterday | 16.79 |
Market Cap | 282.66 |
YTD Return | 3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 16.91 |
---|---|
52 Week Low | 13.50 |
Market Cap | 282.66M |
Shares Outstanding | 16.93M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | -74.23% |
---|---|
Five Days | 408.89% |
One Months | 17.15% |
Three Months | 28.90% |
Six Months | 53.59% |
Nine Months | 11.77% |
One Year | 19.17% |
Three Years | 2.96% |
Five Years | 7.88% |
Ten Years | 6.98% |
YTD | 11.97% |
Since Inception | 10.30% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 3.28% |
One Month | 1.39% |
Three Months | 6.55% |
Six Months | 23.69% |
Nine Months | 8.75% |
One Year | 19.15% |
Three Years | 9.14% |
Five Years | 46.02% |
Ten Years | 96.10% |
YTD | 3.65% |
Since Inception | 308.81% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 10.24% |
2022 | -5.51% |
2021 | 24.94% |
2020 | 3.92% |
2019 | 22.70% |
2018 | -16.38% |
2017 | 7.53% |
2016 | 29.78% |
2015 | -8.18% |
Risk against SP-DA
Alpha | -9.17% |
---|---|
Beta | 1.12 |
Correlation | 75.16% |
Downside Deviation | 3.71% |
Coefficient of determination | 56.49% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.39 |
Sortino | -1.83 |
Treynor | 12.36 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -1.34 |