KMDIX Performance — Keeley Gabelli Mid Cap Dividend Fund, Class I
Data updated: 2026-08-31
KMDIX returned +16.16% year to date and +20.74% over one year to Jun 2026. Annualised returns are +16.38% over 3 years and +10.54% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $158, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 15.99% a year. In the 12 months to Jun 2026 the fund lost a net $14.5M, and assets reached $127.70M.
KMDIX Growth of $100
What $100 invested in Keeley Gabelli Mid Cap Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | KMDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $212 |
KMDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.16% |
| 1 year | +20.74% |
| 3 years (annualised) | +16.38% |
| 5 years (annualised) | +10.54% |
KMDIX Annual Returns
Calendar-year total returns of Keeley Gabelli Mid Cap Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.16% |
| 2025 | +9.35% |
| 2024 | +15.17% |
| 2023 | +12.72% |
| 2022 | −5.23% |
| 2021 | +24.85% |
| 2020 | −1.53% |
| 2019 (Jul–Dec) | +8.57% |
KMDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +6.9% | −6.9% | +7.7% | −1.0% | +4.9% | — | — | — | — | — | — |
| 2025 | +4.0% | −2.6% | −4.1% | −2.0% | +7.2% | +3.1% | +1.3% | +3.0% | +0.5% | −1.6% | +2.2% | −1.5% |
| 2024 | −1.7% | +4.3% | +7.0% | −4.2% | +3.6% | −3.5% | +7.2% | +0.9% | +1.9% | +0.4% | +7.5% | −7.9% |
| 2023 | +8.4% | −3.0% | −3.9% | +0.8% | −5.1% | +8.3% | +3.5% | −2.4% | −5.1% | −4.4% | +8.6% | +8.2% |
| 2022 | −2.9% | +1.8% | +0.2% | −4.7% | +3.3% | −10.7% | +8.6% | −2.5% | −9.1% | +11.7% | +5.9% | −4.6% |
| 2021 | −0.3% | +6.6% | +6.9% | +5.1% | +1.9% | −2.9% | −0.7% | +1.0% | −2.9% | +4.5% | −3.0% | +7.0% |
| 2020 | −3.4% | −10.1% | −24.1% | +13.9% | +5.2% | −0.3% | +2.9% | +3.2% | −3.2% | +0.9% | +14.3% | +5.3% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.8% | +3.8% | +1.4% | +2.6% | +2.9% |
KMDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.99%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +8.60% (Nov 2023)
- Worst month: −7.87% (Dec 2024)
KMDIX Fund Flows
Monthly money in and out of Keeley Gabelli Mid Cap Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $29.2M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $5.8M | −$3.6M |
| May 2026 | $205K | $468K | −$263K |
| Apr 2026 | $429K | $680K | −$251K |
| Mar 2026 | $1.6M | $809K | $797K |
| Feb 2026 | $2.0M | $4.5M | −$2.5M |
| Jan 2026 | $3.0M | $8.6M | −$5.5M |
| Dec 2025 | $11.1M | $8.7M | $2.5M |
| Nov 2025 | $951K | $3.1M | −$2.2M |
| Oct 2025 | $1.5M | $6.2M | −$4.7M |
| Sep 2025 | $940K | $804K | $136K |
| Aug 2025 | $869K | $1.9M | −$1.0M |
| Jul 2025 | $4.3M | $2.1M | $2.1M |
KMDIX Assets Under Management
Net assets of Keeley Gabelli Mid Cap Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.70M |
| 2026-03-31 | $118.39M |
| 2025-12-31 | $121.14M |
| 2025-09-30 | $132.44M |
| 2025-06-30 | $125.49M |
| 2025-03-31 | $117.25M |
| 2024-12-31 | $122.06M |
| 2024-09-30 | $129.61M |
| 2024-06-28 | $120.39M |
| 2024-03-28 | $127.81M |
| 2023-12-29 | $119.18M |
| 2023-09-29 | $109.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.