KMDIX - Keeley Mid Cap Dividend Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-1.97%
5-Year Average Return4.48%
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (May 25, 2023)35.06%
Worst 1 Yr Total Return (May 25, 2023)N/A
Best 3-Yr Total Return35.06%
Worst 3-Yr Total Return2.70%

Trailing Returns (%) Vs. Benchmarks

ReturnKMDIXCategory
YTD-1.97%21.28%
1-Month-1.30%-1.96%
3-Month-7.24%4.90%
1-Year-3.98%55.83%
3-Year13.23%11.08%
5-Year4.48%11.93%
10-Year8.13%10.64%
Last Bull Market42.70%25.54%
Last Bear Market-12.01%-22.08%

Annual Total Return (%) History

Year
KMDIXCategory
2023
N/AN/A
2022
-5.23%N/A
2021
24.85%N/A
2020
-1.54%2.63%
2019
25.93%25.18%
2018
-12.65%-12.86%
2017
15.98%13.22%
2016
24.09%18.06%
2015
-4.18%-5.41%
2014
11.20%9.31%
2013
35.06%35.14%
2012
15.31%16.60%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.95%N/AN/AN/A
2022-0.93%-12.01%-3.69%12.89%
202113.70%3.97%-2.62%8.45%
2020-34.08%19.50%2.91%21.47%
201913.74%1.97%1.34%7.15%
2018-3.95%4.72%3.35%-15.97%
20173.06%-0.69%6.39%6.52%
20163.62%6.82%4.40%7.38%
20154.50%-0.96%-8.70%1.40%
20141.88%5.45%-2.10%5.73%
201314.69%1.57%5.45%9.95%
20129.18%-2.89%6.26%2.34%

Rank In Category (By Total Return)

YTD35
1-Month26
3-Month47
1-Year18
3-Year64
5-Year67

Load Adjusted Returns

1-Year2.10%
3-Year16.46%
5-Year5.97%
10-Year8.76%