Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KACIX (KEELEY ALL CAP VALUE FUND CLASS I) | NA | -0.09% | 12.44% | 4.78% | 13.37% | NA | NA | … | … |
Data as of 01/10/2019, Common starting date is 01/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KACIX (KEELEY ALL CAP VALUE FUND CLASS I) | 01/04/2008 | 01/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.09 | 12.44 | 4.78 | 13.37 | NA | NA | … | … | 0.00 | 2.10 | 12.58 | 15.45 | -7.77 | 3.20 | 36.16 | 21.05 | -2.30 | 19.81 | 37.21 | -45.22 |
| Sharpe Ratio | NA | -0.13 | 0.89 | 0.32 | 0.61 | NA | NA | … | … | 0.00 | 0.07 | 1.23 | 0.90 | -0.52 | 0.25 | 2.90 | 1.47 | -0.08 | 0.82 | 0.94 | -0.88 |
| Standard Deviation(%) | NA | 11.42 | 12.86 | 13.39 | 20.55 | NA | NA | … | … | NA | 11.47 | 9.78 | 16.81 | 14.97 | 12.87 | 12.47 | 14.41 | 29.65 | 23.96 | 39.69 | 52.63 |
| Draw Down(%) | NA | 10.69 | 10.69 | 23.46 | 33.04 | NA | NA | … | … | 0.00 | 10.69 | 6.48 | 12.90 | 15.54 | 12.07 | 6.31 | 9.81 | 25.58 | 21.16 | 37.63 | 65.59 |
| Yield(%) | 0.00 | 17.09 | 11.03 | 7.89 | 11.05 | 3.85 | 2.89 | … | … | 0.00 | 17.34 | 4.09 | 5.61 | 13.79 | 0.39 | 0.36 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/10/2019, Common starting date is 01/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KACIX (KEELEY ALL CAP VALUE FUND CLASS I) |
-4.95%
Aug 2008 – Aug 2011 |
2.46%
May 2008 – May 2013 |
5.19%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KACIX (KEELEY ALL CAP VALUE FUND CLASS I) |
33.33%
Feb 2009 – Feb 2012 |
28.95%
Feb 2009 – Feb 2014 |
13.61%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart