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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

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