KSMIX
Keeley Small/MidCap Value-I
$9.38
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 28.997M |
| 52 Week High | 9.99 |
| 52 Week Low | 7.43 |
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Key Data
| Symbol | KSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.38 |
| Price Yesterday | 9.41 |
| Market Cap | 29.00 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 29.00M |
| Shares Outstanding | 3.09M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 7.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.93% |
Returns Annualized
| One Day | -55.31% |
|---|---|
| Five Days | -14.88% |
| One Months | -22.35% |
| Three Months | -14.21% |
| Six Months | 10.77% |
| Nine Months | 29.14% |
| One Year | 15.31% |
| Three Years | 3.69% |
| Five Years | 8.84% |
| Ten Years | 6.45% |
| YTD | 6.74% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.99% |
| Three Months | -3.70% |
| Six Months | 5.16% |
| Nine Months | 20.88% |
| One Year | 15.29% |
| Three Years | 11.43% |
| Five Years | 52.55% |
| Ten Years | 86.52% |
| YTD | 3.42% |
| Since Inception | 248.57% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 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 | -9.48% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.49% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 37.81% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.78 |
| Treynor | 11.94 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2.81 |