KSDVX
Keeley SmallCap Dividend Value-A
$16.45
-0.12 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 272.045M |
| 52 Week High | 17.365 |
| 52 Week Low | 13.442 |
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Key Data
| Symbol | KSDVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.45 |
| Price Yesterday | 16.57 |
| Market Cap | 272.05 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 17.37 |
|---|---|
| 52 Week Low | 13.44 |
| Market Cap | 272.05M |
| Shares Outstanding | 16.54M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -84.01% |
|---|---|
| Five Days | -38.63% |
| One Months | -17.20% |
| Three Months | -5.91% |
| Six Months | 11.88% |
| Nine Months | 24.77% |
| One Year | 13.31% |
| Three Years | 3.50% |
| Five Years | 7.28% |
| Ten Years | 6.22% |
| YTD | 5.11% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.96% |
| One Month | -1.49% |
| Three Months | -1.49% |
| Six Months | 5.67% |
| Nine Months | 17.83% |
| One Year | 13.30% |
| Three Years | 10.81% |
| Five Years | 41.99% |
| Ten Years | 82.47% |
| YTD | 2.60% |
| Since Inception | 290.55% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 9.96% |
| 2022 | -5.75% |
| 2021 | 24.69% |
| 2020 | 3.58% |
| 2019 | 22.36% |
| 2018 | -16.57% |
| 2017 | 7.27% |
| 2016 | 29.43% |
| 2015 | -8.38% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.73 |
| Correlation | 50.82% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 25.83% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.29 |
| Treynor | 10.94 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -2.98 |