Keeley Small-Mid Cap Value A (KSMVX)

9.36 -0.08 (-0.85%) USD  |  Aug 09 2022

KSMVX 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 09, 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-Mid Cap Value A
29.69%
37.80%
0.31%
-11.01%
20.64%
17.76%
-17.83%
31.65%
0.63%
25.90%
-11.61%
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%
-12.72%
Keeley Mid Cap Dividend Value A
15.04%
34.66%
11.00%
-4.47%
23.80%
15.69%
-12.86%
25.61%
-1.77%
24.56%
-6.14%
Victory Integrity Small/Mid-Cap Value A
14.89%
36.27%
5.41%
-8.95%
21.77%
18.10%
-17.86%
25.11%
4.71%
32.90%
-6.93%
Transamerica Mid Cap Value Opps A
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1.89%
15.82%
9.35%
-8.44%
24.13%
3.83%
25.33%
-2.03%
Victory Integrity Mid-Cap Value A
16.49%
36.58%
10.64%
-6.31%
19.90%
16.08%
-15.19%
27.39%
4.95%
28.36%
-5.20%
As of August 09, 2022.

Periodic Total Returns Versus Peers

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
20Y
AT
Keeley Small-Mid Cap Value A
8.21%
1.96%
-10.00%
-8.02%
8.68%
6.26%
9.09%
--
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7.00%
S&P 500 Total Return
5.82%
3.73%
-9.43%
-5.61%
14.07%
12.74%
13.58%
9.40%
10.01%
10.07%
Keeley Mid Cap Dividend Value A
6.56%
1.17%
-6.31%
-0.36%
8.48%
6.79%
10.50%
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11.81%
Victory Integrity Small/Mid-Cap Value A
6.79%
0.66%
-8.61%
0.15%
13.03%
8.60%
10.35%
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9.17%
Transamerica Mid Cap Value Opps A
4.89%
1.40%
-3.34%
2.94%
10.92%
8.35%
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9.19%
Victory Integrity Mid-Cap Value A
6.89%
1.20%
-7.01%
1.87%
12.29%
8.90%
11.31%
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10.15%
As of August 09, 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