Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KACVX (KEELEY ALL CAP VALUE FUND CLASS A) | NA | -0.20% | 12.20% | 4.54% | 13.11% | NA | NA | … | … |
Data as of 01/10/2019, Common starting date is 06/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KACVX (KEELEY ALL CAP VALUE FUND CLASS A) | 06/28/2006 | 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.20 | 12.20 | 4.54 | 13.11 | NA | NA | … | … | 0.00 | 1.94 | 12.29 | 15.11 | -7.99 | 2.91 | 35.90 | 20.67 | -2.40 | 19.32 | 37.32 | -48.54 | 18.28 | 9.45 |
| Sharpe Ratio | NA | -0.14 | 0.87 | 0.31 | 0.60 | NA | NA | … | … | 0.00 | 0.05 | 1.20 | 0.88 | -0.54 | 0.23 | 2.88 | 1.44 | -0.08 | 0.80 | 0.94 | -0.94 | 0.75 | 1.03 |
| Standard Deviation(%) | NA | 11.49 | 12.89 | 13.39 | 20.54 | NA | NA | … | … | NA | 11.54 | 9.76 | 16.83 | 14.93 | 12.85 | 12.46 | 14.47 | 29.59 | 23.94 | 39.67 | 52.34 | 20.43 | 15.54 |
| Draw Down(%) | NA | 10.74 | 10.74 | 23.71 | 33.00 | NA | NA | … | … | 0.00 | 10.74 | 6.52 | 12.91 | 15.62 | 12.08 | 6.31 | 9.89 | 25.53 | 21.15 | 37.60 | 65.61 | 16.85 | 9.94 |
| Yield(%) | 0.00 | 17.27 | 10.99 | 7.76 | 10.69 | 4.53 | 3.40 | … | … | 0.00 | 17.51 | 4.11 | 5.35 | 13.42 | 0.12 | 0.14 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Data as of 01/10/2019, Common starting date is 06/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KACVX (KEELEY ALL CAP VALUE FUND CLASS A) |
-13.44%
Jun 2007 – Jun 2010 |
-2.63%
May 2007 – May 2012 |
3.82%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KACVX (KEELEY ALL CAP VALUE FUND CLASS A) |
33.05%
Feb 2009 – Feb 2012 |
28.67%
Feb 2009 – Feb 2014 |
13.37%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart