KSDVX
Keeley SmallCap Dividend Value-A
$16.75
0.06 (0.36%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 283.685M |
52 Week High | 16.9 |
52 Week Low | 13.508 |
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Key Data
Symbol | KSDVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.75 |
Price Yesterday | 16.69 |
Market Cap | 283.69 |
YTD Return | 3.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 16.90 |
---|---|
52 Week Low | 13.51 |
Market Cap | 283.69M |
Shares Outstanding | 16.94M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 147.24% |
---|---|
Five Days | 228.23% |
One Months | 23.03% |
Three Months | 27.85% |
Six Months | 51.07% |
Nine Months | 10.30% |
One Year | 20.63% |
Three Years | 2.68% |
Five Years | 7.41% |
Ten Years | 6.75% |
YTD | 12.86% |
Since Inception | 10.05% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 2.38% |
One Month | 1.82% |
Three Months | 6.33% |
Six Months | 22.68% |
Nine Months | 7.66% |
One Year | 20.61% |
Three Years | 8.25% |
Five Years | 42.87% |
Ten Years | 91.89% |
YTD | 3.96% |
Since Inception | 295.70% |
Yearly Returns
2024 | 3.96% |
---|---|
2023 | 9.96% |
2022 | -5.76% |
2021 | 24.69% |
2020 | 3.58% |
2019 | 22.36% |
2018 | -16.57% |
2017 | 7.28% |
2016 | 29.42% |
2015 | -8.38% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 1.16 |
Correlation | 78.68% |
Downside Deviation | 3.75% |
Coefficient of determination | 61.91% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.41 |
Sortino | -1.9 |
Treynor | 13.16 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.4 |