KMDVX
Keeley MidCap Dividend Value-A
$28.44
-0.06 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 118.651M |
| 52 Week High | 30.393 |
| 52 Week Low | 23.079 |
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Key Data
| Symbol | KMDVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.44 |
| Price Yesterday | 28.5 |
| Market Cap | 118.65 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 30.39 |
|---|---|
| 52 Week Low | 23.08 |
| Market Cap | 118.65M |
| Shares Outstanding | 4.17M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 3.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -41.23% |
|---|---|
| Five Days | -17.70% |
| One Months | -19.63% |
| Three Months | -16.80% |
| Six Months | 10.60% |
| Nine Months | 24.82% |
| One Year | 12.25% |
| Three Years | 5.08% |
| Five Years | 7.72% |
| Ten Years | 7.65% |
| YTD | 7.09% |
| Since Inception | 11.38% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.72% |
| Three Months | -4.42% |
| Six Months | 5.08% |
| Nine Months | 17.86% |
| One Year | 12.24% |
| Three Years | 15.93% |
| Five Years | 44.90% |
| Ten Years | 108.67% |
| YTD | 3.60% |
| Since Inception | 294.18% |
Yearly Returns
| 2024 | 3.60% |
|---|---|
| 2023 | 12.44% |
| 2022 | -5.49% |
| 2021 | 24.56% |
| 2020 | -1.77% |
| 2019 | 25.61% |
| 2018 | -12.86% |
| 2017 | 15.70% |
| 2016 | 23.80% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.83 |
| Correlation | 63.41% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 40.20% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.99 |
| Treynor | 8.32 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3.52 |