KEELEY Small Cap Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2010 | -3.22 | 4.33 | 7.53 | 6.82 | -5.88 | -5.18 | 6.69 | -6.44 | 9.48 | 2.77 | 2.86 | 8.22 | 29.4 |
| 2011 | 0.31 | 5.61 | 3.15 | 1.93 | -1.9 | -0.59 | -2.96 | -5.74 | -9.68 | 13.19 | 0 | 2.12 | 3.7 |
| 2012 | 4.07 | 2.4 | 2.37 | 0.58 | -5.36 | 4.87 | 0.07 | 1.52 | 1.8 | -0.42 | 0.85 | 3.17 | 16.7 |
| 2013 | 6.06 | 2.19 | 4.38 | 0.88 | 0.93 | 0.18 | 5.41 | -5.84 | 4.16 | 3.58 | 3.4 | 1.87 | 30.2 |
| 2014 | -3 | 2.34 | 2.62 | -2.57 | 0.17 | 3.82 | -5.09 | 3.85 | -5.24 | 6.6 | -1.12 | 3.46 | 5.1 |
| 2015 | -4.39 | 4.59 | 1.55 | -1.89 | -0.41 | 0.95 | -3.15 | -5.35 | -2.86 | 6.11 | 1.61 | -4.47 | -8.1 |
| 2016 | -4.89 | 0.99 | 8.38 | 0.91 | 1.6 | 1.01 | 3.39 | 1.64 | -0.42 | -3.24 | 12.85 | 4.87 | 29.2 |
| 2017 | -1.34 | 1.36 | -0.5 | 0.54 | -3.55 | 3.69 | 0.05 | -2.48 | 7.05 | 1.14 | 2.3 | -0.45 | 7.6 |
| 2018 | 1.02 | -4.24 | 0.82 | 2.21 | 4.81 | -0.32 | 0.99 | 1.59 | -3.85 | -8.92 | 1.27 | -11.62 | -16.3 |
| 2019 | 11.73 | 4.68 | -3.32 | 5 | -6.73 | 4.28 | -0.12 | -5.94 | 3.52 | 1.07 | 1.62 | 2.27 | 18 |
| 2020 | -2.88 | -9.19 | -27.79 | 13.45 | 3.81 | 4.08 | 0.84 | 4.57 | -7.31 | 3.96 | 17.58 | 8.27 | 1.6 |
| 2021 | 1.75 | -1.13 | 17.78 | 3.75 | 1.01 | -3.24 | -1.33 | 0.75 | -1.89 | 3.49 | -3.42 | -4.61 | 11.1 |
| 2022 | -3.24 | 1.87 | -0.11 | -6.69 | 2.95 | -9.32 | 8.05 | -2.01 | -10.47 | 13.06 | 5.08 | -14.79 | -17.7 |
| 2023 | 8.58 | -1.43 | -7.72 | -2.68 | -3.89 | 6.91 | 5.88 | -3.08 | -6.24 | -3.8 | 6.56 | 7.09 | 4.3 |
| 2024 | -3.77 | 3.9 |