KSMVX
Keeley Small/MidCap Value-A
$9.02
-0.04 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 28.956M |
| 52 Week High | 9.62 |
| 52 Week Low | 7.161 |
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Key Data
| Symbol | KSMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.02 |
| Price Yesterday | 9.06 |
| Market Cap | 28.96 |
| YTD Return | 3.20% |
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 | 9.62 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 28.96M |
| Shares Outstanding | 3.21M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 7.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.74% |
Returns Annualized
| One Day | -67.25% |
|---|---|
| Five Days | -15.42% |
| One Months | -23.12% |
| Three Months | -14.72% |
| Six Months | 10.19% |
| Nine Months | 28.68% |
| One Year | 14.93% |
| Three Years | 3.40% |
| Five Years | 8.55% |
| Ten Years | 6.17% |
| YTD | 6.31% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.33% |
| One Month | -2.06% |
| Three Months | -3.84% |
| Six Months | 4.88% |
| Nine Months | 20.56% |
| One Year | 14.92% |
| Three Years | 10.50% |
| Five Years | 50.53% |
| Ten Years | 81.67% |
| YTD | 3.20% |
| Since Inception | 247.19% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 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 | -10.06% |
|---|---|
| Beta | 0.84 |
| Correlation | 61.57% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 37.90% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.88 |
| Treynor | 11.37 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -2.85 |