KSMVX
Keeley Small/MidCap Value-A
$9.23
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 29.855M |
| 52 Week High | 9.52 |
| 52 Week Low | 7.161 |
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Key Data
| Symbol | KSMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.23 |
| Price Yesterday | 9.25 |
| Market Cap | 29.86 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 29.86M |
| Shares Outstanding | 3.23M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 7.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.54% |
Returns Annualized
| One Day | -42.07% |
|---|---|
| Five Days | 460.43% |
| One Months | -4.84% |
| Three Months | 32.10% |
| Six Months | 63.51% |
| Nine Months | 16.88% |
| One Year | 24.00% |
| Three Years | 4.18% |
| Five Years | 8.63% |
| Ten Years | 6.90% |
| YTD | 18.77% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 3.48% |
| One Month | -0.43% |
| Three Months | 7.20% |
| Six Months | 27.59% |
| Nine Months | 12.46% |
| One Year | 23.98% |
| Three Years | 13.07% |
| Five Years | 51.19% |
| Ten Years | 94.52% |
| YTD | 5.61% |
| Since Inception | 255.14% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 19.15% |
| 2022 | -12.94% |
| 2021 | 25.90% |
| 2020 | 0.63% |
| 2019 | 31.66% |
| 2018 | -17.83% |
| 2017 | 17.76% |
| 2016 | 20.64% |
| 2015 | -11.02% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 1.18 |
| Correlation | 84.40% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 71.24% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.56 |
| Treynor | 15.82 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -0.42 |