Nasdaq - Delayed Quote • USD
Keeley Mid Cap Dividend Value I (KMDIX)
At close: 8:00 PM EDT
Fund Summary
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell Midcap® Value Index at the time of investment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.57% |
| 5y Average Return | 8.49% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KMDIX | Category Average | KMDIX | Category Average | KMDIX | Category Average | |
| Alpha | -1.59 | -0.09 | -4.97 | -0.07 | -3.82 | -0.06 |
| BETA | 0.93 | 0.01 | 1.08 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 0.99 | 0.01 | 0.87 | 0.01 |
| R-squared | 72.88 | 0.85 | 78.89 | 0.82 | 78.93 | 0.84 |
| Standard Deviation | 19.22 | 0.25 | 22.39 | 0.2 | 18.26 | 0.17 |
| Sharpe Ratio | 0.38 | 0.01 | 0.44 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 6.22 | 0.08 | 7.05 | 0.09 | 7.1 | 0.09 |
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