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 | 4.23 | 7.63 | 6.73 | -5.89 | -5.09 | 6.59 | -6.45 | 9.54 | 2.77 | 2.78 | 8.26 | 29.3 |
| 2011 | 0.23 | 5.53 | 3.18 | 1.94 | -1.97 | -0.58 | -3.04 | -5.67 | -9.75 | 13.2 | 0 | 2.07 | 3.4 |
| 2012 | 3.99 | 2.41 | 2.31 | 0.58 | -5.37 | 4.89 | 0.07 | 1.45 | 1.81 | -0.49 | 0.85 | 3.11 | 16.3 |
| 2013 | 6.07 | 2.13 | 4.4 | 0.81 | 0.99 | 0.07 | 5.42 | -5.79 | 4.1 | 3.53 | 3.41 | 1.81 | 29.9 |
| 2014 | -2.95 | 2.28 | 2.56 | -2.57 | 0.11 | 3.82 | -5.04 | 3.8 | -5.26 | 6.55 | -1.12 | 3.4 | 4.9 |
| 2015 | -4.4 | 4.6 | 1.55 | -1.95 | -0.41 | 0.95 | -3.21 | -5.36 | -2.87 | 6.11 | 1.55 | -4.49 | -8.3 |
| 2016 | -4.89 | 0.99 | 7.68 | 0.84 | 1.61 | 1.02 | 3.4 | 1.58 | -0.36 | -3.25 | 12.8 | 4.81 | 28.2 |
| 2017 | -1.34 | 1.31 | -0.51 | 0.54 | -3.61 | 3.74 | 0 | -2.49 | 7 | 1.14 | 2.26 | -0.46 | 7.4 |
| 2018 | 1.02 | -4.3 | 0.81 | 2.21 | 4.82 | -0.33 | 0.94 | 1.55 | -3.88 | -8.88 | 1.13 | -11.58 | -16.5 |
| 2019 | 11.68 | 4.69 | -3.33 | 5.07 | -6.79 | 4.22 | -0.12 | -6.02 | 3.66 | 1.07 | 1.56 | 2.33 | 17.9 |
| 2020 | -2.94 | -9.15 | -27.77 | 13.48 | 3.8 | 4.1 | 0.85 | 4.5 | -7.16 | 3.97 | 17.69 | 7.83 | 1.5 |
| 2021 | 2.07 | -0.85 | 17.36 | 3.75 | 1.01 | -3.31 | -1.34 | 0.75 | -1.89 | 3.5 | -3.48 | -4.37 | 11.4 |
| 2022 | -3.24 | 1.87 | -0.11 | -6.69 | 2.95 | -9.32 | 7.99 | -2.01 | -10.36 | 12.92 | 5.14 | -14.84 | -17.7 |
| 2023 | 8.59 | -1.43 | -7.66 | -2.74 | -3.9 | 6.99 | 5.81 | -3.09 | -6.24 | -3.8 | 6.5 | 7.16 | 4.3 |
| 2024 | -4.46 | 2.4 | 6.89 | -2.6 | 4 |