Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMDIX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS I) | 10.63% | 18.52% | 16.36% | 7.99% | 9.61% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDIX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS I) | 10/04/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 18.52 | 16.36 | 7.99 | 9.61 | NA | NA | … | … | 10.63 | 9.35 | 15.11 | 12.72 | -7.92 | 24.84 | -1.54 | 25.93 | -12.65 | 15.98 | 24.09 | -4.18 | 11.20 | 35.05 | 15.32 | 11.76 |
| Sharpe Ratio | NA | 1.10 | 0.78 | 0.30 | 0.38 | NA | NA | … | … | 1.50 | 0.34 | 0.77 | 0.55 | -0.41 | 1.43 | -0.04 | 1.94 | -0.95 | 1.68 | 1.52 | -0.29 | 0.98 | 2.96 | 1.21 | 2.03 |
| Standard Deviation(%) | NA | 14.44 | 16.70 | 18.32 | 20.93 | NA | NA | … | … | 16.07 | 19.21 | 14.92 | 16.64 | 23.01 | 17.33 | 44.74 | 12.60 | 14.76 | 9.15 | 15.67 | 14.39 | 11.47 | 11.81 | 12.77 | 28.73 |
| Draw Down(%) | NA | 10.44 | 21.22 | 21.22 | 46.91 | NA | NA | … | … | 10.44 | 18.74 | 9.00 | 13.91 | 17.85 | 9.18 | 46.91 | 7.69 | 21.69 | 5.20 | 12.12 | 13.17 | 8.91 | 7.29 | 9.77 | 9.83 |
| Yield(%) | 0.00 | 6.00 | 7.33 | 4.57 | 4.74 | 7.20 | 5.40 | … | … | 0.37 | 6.24 | 8.62 | 5.79 | 1.34 | 1.43 | 1.43 | 2.98 | 3.93 | 0.95 | 1.60 | 4.95 | 3.69 | 2.70 | 2.14 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDIX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS I) |
-6.55%
Mar 2017 – Mar 2020 |
-0.88%
Mar 2015 – Mar 2020 |
6.71%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDIX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS I) |
21.43%
May 2012 – May 2015 |
16.70%
Mar 2020 – Mar 2025 |
12.44%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart