Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMDVX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS A) | 10.53% | 16.82% | 14.93% | 7.61% | 9.22% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDVX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS A) | 10/28/2011 | 06/08/2026 |
| 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 (%) | 0.51 | 16.82 | 14.93 | 7.61 | 9.22 | NA | NA | … | … | 10.53 | 9.10 | 14.04 | 13.22 | -8.18 | 24.55 | -1.78 | 25.62 | -12.86 | 15.70 | 23.13 | -4.47 | 11.00 | 34.66 | 15.05 | -3.25 |
| Sharpe Ratio | NA | 1.08 | 0.77 | 0.28 | 0.37 | NA | NA | … | … | 1.48 | 0.32 | 0.69 | 0.58 | -0.42 | 1.41 | -0.05 | 1.91 | -0.97 | 1.64 | 1.46 | -0.31 | 0.96 | 2.94 | 1.18 | -0.67 |
| Standard Deviation(%) | NA | 14.48 | 16.76 | 18.35 | 20.96 | NA | NA | … | … | 16.06 | 19.30 | 15.01 | 16.65 | 23.01 | 17.35 | 44.76 | 12.62 | 14.78 | 9.19 | 15.72 | 14.41 | 11.41 | 11.76 | 12.82 | 26.31 |
| Draw Down(%) | NA | 10.44 | 21.25 | 21.25 | 46.91 | NA | NA | … | … | 10.44 | 18.78 | 9.01 | 14.08 | 18.01 | 9.20 | 46.91 | 7.69 | 21.76 | 5.26 | 12.12 | 13.23 | 8.97 | 7.29 | 9.85 | 9.84 |
| Yield(%) | 0.00 | 5.67 | 6.83 | 4.26 | 4.29 | 5.69 | 4.27 | … | … | 0.31 | 5.97 | 8.35 | 5.52 | 1.10 | 0.90 | 1.21 | 2.69 | 3.70 | 0.69 | 0.68 | 4.66 | 3.44 | 2.42 | 1.88 | 0.00 |
Data as of 06/08/2026, Common starting date is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDVX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS A) |
-6.79%
Mar 2017 – Mar 2020 |
-1.22%
Mar 2015 – Mar 2020 |
6.38%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDVX (KEELEY MID CAP DIVIDEND VALUE FUND CLASS A) |
21.13%
May 2012 – May 2015 |
16.41%
Mar 2020 – Mar 2025 |
12.10%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart