KEELEY Small-Mid Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.31 | 4.38 | -5.86 | 2.23 | 0 |
| 2008 | -9.29 | 1.71 | -1.68 | 7.93 | 10.23 | -4.89 | -4.79 | 2.14 | -18.07 | -26.73 | -16.11 | 6.52 | -46.5 |
| 2009 | -10.71 | -15.81 | 9.95 | 25.93 | 7.84 | 0.76 | 10.98 | 6.64 | 5.46 | -5.78 | 4.35 | 5.65 | 46.6 |
| 2010 | -3.6 | 4.34 | 6.93 | 4.54 | -9.61 | -9.37 | 8.07 | -7.47 | 12.99 | 3.57 | 4.85 | 8.53 | 22.7 |
| 2011 | 1.99 | 5.29 | 3.09 | 2.4 | -2.67 | -1.72 | -2.18 | -9.91 | -14.57 | 17.52 | 0.89 | -0.88 | -4.1 |
| 2012 | 7.9 | 4.94 | 1.22 | 0.26 | -7.39 | 3.8 | 0.54 | 5.07 | 3.64 | 1.55 | 2.17 | 3.61 | 30 |
| 2013 | 7.31 | 2.15 | 5.27 | -1.13 | 3.78 | -2.21 | 5.39 | -2.78 | 6.62 | 4.5 | 1.63 | 2.85 | 38.2 |
| 2014 | -4.53 | 5 | 0.19 | -2.25 | 1.79 | 3.65 | -4.79 | 3.89 | -5.15 | 2.91 | 0.13 | 0.39 | 0.5 |
| 2015 | -3.29 | 6.73 | 1.29 | -1.81 | 0.34 | -1.63 | -1.66 | -6.11 | -4.19 | 4.37 | 0.52 | -5.16 | -10.8 |
| 2016 | -8.09 | 1.87 | 8.73 | 2.33 | 1.81 | -1.39 | 4.85 | 1.79 | 0.51 | -2.55 | 9.35 | 1.17 | 20.9 |
| 2017 | 1.76 | 1.88 | 1.2 | -0.63 | -1.48 | 2.86 | 1.6 | -1.09 | 5.26 | 1.51 | 3.56 | 0.66 | 18.3 |
| 2018 | 2.35 | -4.8 | 1.78 | 0.63 | 3.4 | -0.81 | 1.96 | 1.79 | -3 | -9.95 | -0.05 | -11.05 | -17.5 |
| 2019 | 12.04 | 4.74 | -0.32 | 4.62 | -8.99 | 6.98 | 1.03 | -3.86 | 3.93 | 1.89 | 3.79 | -12.82 | 10.9 |
| 2020 | -3.59 | -10.28 | -31.23 | 14.66 | 5.89 | 3.08 | 3.9 | 4.86 | -9.09 | 2.63 | 17.56 | 7.41 | -4.4 |
| 2021 | 0.36 | -14.8 | 6.34 | 35.37 | 2.03 | -2.42 | -1.02 | 0.96 | -2.34 | 4.26 | -3.73 | -18.18 | -1.8 |
| 2022 | -4.37 | -0.38 | -0.1 | -5.65 | 2.33 | -11.5 | 8.06 | -1.76 | -10.65 | 12.75 | 5.55 | -17.76 | -24.5 |
| 2023 | 9.89 | -0.33 | -5.95 | 0.47 | -3.73 | 8.47 | 4.46 | -2.24 | -5.46 | -4.74 | 9.1 | 0.89 | 9.4 |
| 2024 | -2.32 | 4.18 | 7.04 | -5.77 | 0.2 |