KSMIX
Keeley Small/MidCap Value-I
$9.82
0.17 (1.76%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 30.957M |
52 Week High | 9.82 |
52 Week Low | 7.43 |
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Key Data
Symbol | KSMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 9.82 |
Price Yesterday | 9.65 |
Market Cap | 30.96 |
YTD Return | 8.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 7.43 |
Market Cap | 30.96M |
Shares Outstanding | 3.15M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 7.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.53% |
Returns Annualized
One Day | 8,086.78% |
---|---|
Five Days | 248.45% |
One Months | 116.05% |
Three Months | 32.72% |
Six Months | 55.60% |
Nine Months | 29.71% |
One Year | 30.74% |
Three Years | 6.71% |
Five Years | 10.48% |
Ten Years | 7.36% |
YTD | 39.66% |
Since Inception | 8.12% |
Returns Total
One Day | 1.76% |
---|---|
Five Days | 2.51% |
One Month | 6.62% |
Three Months | 7.21% |
Six Months | 24.49% |
Nine Months | 21.52% |
One Year | 30.71% |
Three Years | 21.46% |
Five Years | 64.43% |
Ten Years | 103.14% |
YTD | 8.27% |
Since Inception | 264.92% |
Yearly Returns
2024 | 8.27% |
---|---|
2023 | 19.42% |
2022 | -12.63% |
2021 | 26.17% |
2020 | 0.86% |
2019 | 31.95% |
2018 | -17.66% |
2017 | 18.13% |
2016 | 20.93% |
2015 | -10.84% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 1.22 |
Correlation | 87.62% |
Downside Deviation | 4.08% |
Coefficient of determination | 76.77% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.21 |
Sortino | -0.82 |
Treynor | 20.95 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -0.75 |