Keeley Small Cap Dividend Value A (KSDVX)

18.27 +0.28 (+1.56%) USD  |  Aug 12 2022

KSDVX Performance

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Cumulative Total Returns Versus Peers

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 11, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Keeley Small Cap Dividend Value A
16.25%
29.85%
4.91%
-8.38%
29.43%
7.27%
-16.57%
22.36%
3.58%
24.69%
-3.66%
S&P 500 Total Return
16.00%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-10.89%
ClearBridge Small Cap Value A
15.29%
34.26%
1.71%
-9.75%
24.45%
10.54%
-21.62%
28.54%
-5.28%
31.78%
-5.12%
Fidelity Advisor® Small Cap Value A
19.80%
36.72%
6.30%
-1.89%
21.03%
11.98%
-15.21%
20.47%
10.83%
37.83%
-6.89%
Victory RS Partners A
19.39%
42.15%
-3.85%
-10.74%
24.04%
14.21%
-12.04%
30.69%
0.46%
29.58%
-2.20%
Nuveen Small Cap Value A
14.16%
38.67%
4.86%
2.73%
30.83%
6.08%
-20.81%
16.98%
-4.44%
35.01%
-5.51%
As of August 11, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
Keeley Small Cap Dividend Value A
12.09%
8.37%
-1.40%
-0.48%
10.94%
7.26%
8.85%
--
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10.46%
S&P 500 Total Return
9.29%
7.40%
-4.02%
-3.98%
14.85%
13.50%
13.79%
9.55%
10.13%
10.14%
ClearBridge Small Cap Value A
13.06%
7.47%
-2.71%
0.12%
10.55%
6.24%
8.04%
5.16%
7.72%
8.45%
Fidelity Advisor® Small Cap Value A
10.99%
7.34%
-4.67%
-2.60%
16.29%
10.23%
11.91%
9.22%
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10.40%
Victory RS Partners A
7.99%
6.37%
-0.49%
-0.25%
11.37%
10.06%
10.83%
7.75%
11.42%
11.01%
Nuveen Small Cap Value A
11.45%
8.11%
-2.49%
0.12%
9.40%
4.67%
9.54%
7.08%
8.91%
9.62%
As of August 11, 2022. Returns for periods of 1 year and above are annualized.

Upside/Downside Capture Ratio

 
20%
15%
10%
5%
0
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Name
1Y
3Y
5Y
10Y
15Y
Upside
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Downside
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Capture Ratio
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As of July 31, 2022