Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSMVX (KEELEY SMALL-MID CAP VALUE FUND CLASS A) | 12.11% | 22.89% | 16.20% | -0.39% | 5.39% | 6.89% | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSMVX (KEELEY SMALL-MID CAP VALUE FUND CLASS A) | 08/20/2007 | 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 22.89 | 16.20 | -0.39 | 5.39 | 6.89 | NA | … | … | 12.11 | 9.61 | 12.97 | 20.25 | -23.96 | -2.14 | -4.28 | 31.62 | -17.67 | 17.88 | 20.63 | -11.01 | 0.31 | 37.80 | 29.68 | -4.39 | 22.40 | 46.25 | -46.63 | 11.03 |
| Sharpe Ratio | NA | 1.49 | 0.80 | -0.12 | 0.15 | NA | NA | … | … | 1.72 | 0.33 | 0.58 | 0.93 | -0.88 | -0.07 | -0.09 | 1.98 | -1.18 | 1.68 | 1.20 | -0.73 | 0.02 | 2.67 | 1.68 | -0.13 | 0.87 | 1.12 | -0.93 | 1.28 |
| Standard Deviation(%) | NA | 14.87 | 17.82 | 23.59 | 25.21 | NA | NA | … | … | 16.37 | 20.67 | 16.17 | 18.03 | 28.89 | 31.89 | 51.41 | 15.24 | 16.19 | 10.32 | 17.03 | 15.17 | 13.80 | 14.15 | 17.80 | 34.13 | 25.67 | 41.30 | 50.88 | 23.89 |
| Draw Down(%) | NA | 9.46 | 24.66 | 44.46 | 52.12 | NA | NA | … | … | 9.46 | 21.36 | 9.04 | 14.11 | 26.77 | 24.72 | 52.12 | 9.72 | 26.97 | 4.95 | 14.29 | 17.24 | 13.19 | 7.09 | 13.18 | 31.68 | 23.21 | 38.75 | 65.10 | 11.54 |
| Yield(%) | 0.00 | 9.87 | 11.24 | 4.36 | 7.23 | 8.45 | 6.91 | … | … | 0.00 | 9.91 | 13.91 | 9.90 | 0.67 | 0.57 | 0.30 | 21.08 | 10.38 | 11.86 | 9.70 | 3.26 | 10.44 | 15.19 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Data as of 06/08/2026, Common starting date is 08/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSMVX (KEELEY SMALL-MID CAP VALUE FUND CLASS A) |
-10.69%
Dec 2019 – Dec 2022 |
-5.70%
May 2018 – May 2023 |
0.15%
Oct 2013 – Oct 2023 |
2.64%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSMVX (KEELEY SMALL-MID CAP VALUE FUND CLASS A) |
37.08%
Feb 2009 – Feb 2012 |
32.42%
Feb 2009 – Feb 2014 |
17.43%
Feb 2009 – Feb 2019 |
11.06%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart