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KSCVX: KEELEY SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/14/1995 |
| Last Dividend Date: | 11/28/2018 |
| 12-Mo. Yield | 7.66% |
| Expenses | 1.35% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1995 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -6.2 | -1.7 | 5.3 | 5.4 | 6.9 | 8.9 | -6.6 | -18.5 | 4.7 | 18.9 | -11.5 | 0.1 | 34.6 | 23.8 | -7.3 | 26.0 | 21.7 | -40.2 | 7.2 | 19.6 | 16.1 | 32.9 | 39.3 | -8.5 | 13.6 | 12.9 | 6.2 | 0.6 | 41.0 | 26.0 | 1.9 |
| Sharpe Ratio | NA | -1.13 | -0.21 | -0.24 | 0.3 | NA | NA | 0.34 | -0.45 | -1.18 | 0.35 | 1.11 | -0.74 | 0.0 | 2.42 | 1.38 | -0.21 | 1.01 | 0.57 | -0.8 | 0.19 | 0.87 | 0.84 | 2.19 | 2.93 | -0.52 | 0.72 | 0.57 | 0.28 | -0.16 | 3.07 | 2.41 | 5.46 |
| Draw Down(%) | NA | 29.6 | 29.6 | 29.6 | 30.8 | NA | NA | 65.6 | 25.5 | 28.7 | 7.2 | 13.5 | 15.9 | 14.1 | 6.1 | 13.1 | 30.8 | 21.5 | 37.6 | 59.9 | 14.6 | 17.5 | 13.9 | 8.5 | 11.1 | 27.9 | 19.1 | 8.7 | 14.0 | 32.2 | 8.7 | 9.9 | 1.6 |
| Standard Deviation(%) | NA | 27.0 | 19.1 | 18.0 | 21.1 | NA | NA | 21.7 | 35.6 | 16.9 | 11.5 | 16.7 | 15.7 | 15.2 | 14.3 | 17.4 | 34.8 | 25.5 | 38.0 | 51.0 | 21.4 | 18.7 | 16.5 | 14.6 | 13.2 | 18.3 | 15.9 | 15.5 | 10.6 | 16.5 | 12.2 | 9.2 | 10.4 |
| Treynor Ratio | NA | -0.32 | -0.04 | -0.04 | 0.06 | NA | NA | 0.08 | -0.16 | -0.21 | 0.04 | 0.19 | -0.12 | 0.0 | 0.34 | 0.23 | -0.07 | 0.25 | 0.21 | -0.37 | 0.04 | 0.14 | 0.13 | 0.37 | 0.54 | -0.14 | 0.19 | 0.22 | 0.07 | -0.04 | 0.53 | 0.44 | 1.94 |
| Alpha | NA | -0.12 | -0.05 | -0.04 | -0.03 | NA | NA | 0.01 | -0.18 | -0.04 | -0.04 | 0.0 | -0.03 | -0.03 | -0.01 | 0.02 | -0.02 | -0.01 | -0.05 | 0.0 | 0.03 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 | 0.04 | 0.0 | 0.03 | 0.09 | 0.07 | 0.24 |
| Beta | NA | 0.95 | 0.97 | 0.98 | 1.04 | NA | NA | 0.91 | 0.99 | 0.95 | 1.04 | 0.97 | 0.98 | 1.03 | 1.03 | 1.05 | 1.1 | 1.06 | 1.05 | 1.1 | 1.13 | 1.14 | 1.06 | 0.85 | 0.71 | 0.7 | 0.62 | 0.41 | 0.43 | 0.65 | 0.7 | 0.51 | 0.29 |
| RSquared | NA | 0.4 | 0.58 | 0.7 | 0.88 | NA | NA | 0.82 | 0.22 | 0.91 | 0.85 | 0.95 | 0.94 | 0.94 | 0.96 | 0.97 | 0.99 | 0.97 | 0.98 | 0.93 | 0.95 | 0.86 | 0.87 | 0.87 | 0.9 | 0.9 | 0.83 | 0.62 | 0.43 | 0.75 | 0.69 | 0.49 | 0.36 |
| Yield(%) | N/A | 7.7 | 8.4 | 6.2 | 7.3 | 3.1 | 4.3 | N/A | 0.0 | 8.1 | 9.8 | 6.4 | 11.5 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 2.6 | 0.0 | 1.1 | 4.0 | 0.0 | 5.4 | 5.2 | 2.5 | 4.4 | 1.8 | 6.6 | 4.4 | 0.1 |
| Dividend Growth(%) | N/A | -21.5 | 68.0 | 5363.6 | 101.5 | N/A | N/A | N/A | -100.0 | -21.5 | 78.1 | -57.9 | 5317.3 | -34.1 | 95.2 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -65.5 | N/A | -100.0 | 13.5 | 126.9 | -42.9 | 137.9 | -62.8 | 81.1 | 3871.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1995
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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