KEELEY Mid Cap Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | 0 |
| 2012 | 3.36 | 3.34 | 2.17 | -0.41 | -5.88 | 3.55 | 0.84 | 2.92 | 2.33 | 0.64 | 0.95 | 0.69 | 15.1 |
| 2013 | 6.1 | 2.8 | 5.09 | 1.64 | 0.81 | -0.93 | 5 | -2.96 | 3.43 | 5.27 | 1.59 | 2.7 | 34.7 |
| 2014 | -3.14 | 4.22 | 0.93 | 0.12 | 2.04 | 3.17 | -2.77 | 4.33 | -3.56 | 3.41 | 1.37 | 0.78 | 11 |
| 2015 | -1.1 | 5.46 | 0.08 | -0.63 | 1.92 | -2.26 | -0.37 | -5.37 | -3.16 | 5.81 | -0.39 | -3.86 | -4.4 |
| 2016 | -6 | 1.16 | 8.92 | 4.11 | 3.05 | -0.48 | 3.64 | 0.9 | -0.42 | -2.81 | 9.1 | 1.15 | 23.5 |
| 2017 | 1.53 | 2.15 | -0.64 | -0.29 | -2.32 | 1.85 | 3.06 | -0.9 | 4.09 | 1.78 | 3.78 | 0.78 | 15.7 |
| 2018 | 1.55 | -5.35 | -0.09 | 1.57 | 3.1 | -0.09 | 2.37 | 2.02 | -1.11 | -7.69 | 2.33 | -11.06 | -12.8 |
| 2019 | 10.64 | 3.39 | -0.99 | 3.13 | -7.08 | 6.01 | 1.47 | -3.87 | 3.48 | 1.37 | 2.58 | 1.7 | 22.8 |
| 2020 | -3.43 | -10.14 | -24.49 | 13.79 | 4.83 | -0.27 | 2.9 | 3.23 | -4.16 | 0.89 | 14.05 | 5.49 | -3.3 |
| 2021 | -0.54 | 6.46 | 6.92 | 5.53 | 1.85 | -2.94 | -0.74 | 0.93 | -3.08 | 4.55 | -3.08 | 6.8 | 23.6 |
| 2022 | -2.94 | 1.77 | 0.04 | -4.71 | 3.31 | -11.08 | 8.54 | -2.46 | -9.48 | 11.66 | 5.94 | -7.5 | -9.3 |
| 2023 | 8.34 | -3.06 | -4.59 | 0.81 | -5.12 | 8.01 | 3.54 | -2.38 | -5.61 | -4.38 | 8.54 | 4.18 | 6.8 |
| 2024 | -1.66 | -0.18 | 0 | 0 | 6.5 |