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 | 6.42 | 4.39 | -5.87 | 2.25 | 0 |
| 2008 | -9.38 | 1.71 | -1.68 | 7.94 | 10.15 | -4.9 | -4.8 | 2.15 | -18.1 | -26.79 | -16.01 | 6.35 | -46.6 |
| 2009 | -10.75 | -15.68 | 9.98 | 25.77 | 7.7 | 0.91 | 10.86 | 6.53 | 5.49 | -5.81 | 4.24 | 5.67 | 46.3 |
| 2010 | -3.62 | 4.36 | 6.84 | 4.56 | -9.66 | -9.43 | 8.12 | -7.39 | 12.93 | 3.48 | 4.77 | 8.59 | 22.4 |
| 2011 | 1.91 | 5.24 | 3.11 | 2.33 | -2.61 | -1.82 | -2.2 | -9.82 | -14.69 | 17.56 | 0.9 | -0.99 | -4.4 |
| 2012 | 7.98 | 4.89 | 1.23 | 0.17 | -7.47 | 3.85 | 0.45 | 5.13 | 3.68 | 1.4 | 2.28 | 3.5 | 29.7 |
| 2013 | 7.32 | 2.18 | 5.18 | -1.15 | 3.76 | -2.24 | 5.39 | -2.81 | 6.57 | 4.5 | 1.59 | 2.84 | 37.8 |
| 2014 | -4.53 | 4.94 | 0.19 | -2.29 | 1.75 | 3.64 | -4.81 | 3.88 | -5.17 | 2.89 | 0.06 | 0.33 | 0.2 |
| 2015 | -3.28 | 6.7 | 1.31 | -1.84 | 0.35 | -1.66 | -1.69 | -6.15 | -4.19 | 4.38 | 0.46 | -5.17 | -11 |
| 2016 | -8.06 | 1.81 | 8.7 | 2.37 | 1.67 | -1.33 | 4.77 | 1.75 | 0.52 | -2.52 | 9.28 | 1.16 | 20.7 |
| 2017 | 1.72 | 1.84 | 1.23 | -0.71 | -1.44 | 2.77 | 1.63 | -1.12 | 5.22 | 1.54 | 3.5 | 0.59 | 17.9 |
| 2018 | 2.33 | -4.77 | 1.74 | 0.57 | 3.4 | -0.82 | 1.94 | 1.76 | -3 | -9.97 | -0.02 | -11.12 | -17.7 |
| 2019 | 12.03 | 4.76 | -0.33 | 4.56 | -8.96 | 6.88 | 1.06 | -3.87 | 3.86 | 1.86 | 3.81 | -12.99 | 10.5 |
| 2020 | 5.01 | 3.9 | 2.92 | 5.93 | 14.62 | -31.27 | -10.21 | -3.69 | -9.11 | 2.6 | 17.53 | 7.45 | -4.6 |
| 2021 | 0.28 | -15.29 | 37.55 | 5.2 | 2.02 | -2.49 | -0.98 | 0.91 | -2.33 | 4.24 | -3.77 | -18.6 | -2.6 |
| 2022 | -4.44 | -0.4 | -0.1 | -5.76 | 2.42 | -11.52 | 8.02 | -1.83 | -10.64 | 12.76 | 5.55 | -17.63 | -24.6 |
| 2023 | 9.89 | -0.34 | -5.94 | 0.49 | -3.75 | 8.42 | 4.4 | -2.33 | -5.34 | -4.8 | 9.08 | 1.04 | 9.4 |
| 2024 | -2.4 | 4.22 | 7.09 | -3.15 | 0.2 |