KMDIX
Keeley MidCap Dividend Value-I
$28.37
-0.06 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 118.648M |
| 52 Week High | 30.303 |
| 52 Week Low | 22.979 |
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Key Data
| Symbol | KMDIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.37 |
| Price Yesterday | 28.43 |
| Market Cap | 118.65 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 30.30 |
|---|---|
| 52 Week Low | 22.98 |
| Market Cap | 118.65M |
| Shares Outstanding | 4.18M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 3.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.22% |
Returns Annualized
| One Day | -41.31% |
|---|---|
| Five Days | -17.74% |
| One Months | -19.39% |
| Three Months | -16.62% |
| Six Months | 10.90% |
| Nine Months | 25.12% |
| One Year | 12.56% |
| Three Years | 5.34% |
| Five Years | 7.99% |
| Ten Years | 7.92% |
| YTD | 7.36% |
| Since Inception | 11.66% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.69% |
| Three Months | -4.37% |
| Six Months | 5.22% |
| Nine Months | 18.07% |
| One Year | 12.54% |
| Three Years | 16.80% |
| Five Years | 46.71% |
| Ten Years | 113.87% |
| YTD | 3.73% |
| Since Inception | 306.86% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 12.71% |
| 2022 | -5.23% |
| 2021 | 24.85% |
| 2020 | -1.54% |
| 2019 | 25.94% |
| 2018 | -12.65% |
| 2017 | 15.97% |
| 2016 | 24.09% |
| 2015 | -4.18% |
Risk against SP-DA
| Alpha | -12.20% |
|---|---|
| Beta | 0.83 |
| Correlation | 63.60% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 40.45% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.93 |
| Treynor | 8.64 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -3.47 |