Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KALIX (KEELEY ALTERNATIVE VALUE FUND CLASS I) | NA | -2.64% | -0.40% | 2.19% | NA | NA | NA | … | … |
Data as of 02/01/2016, Common starting date is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KALIX (KEELEY ALTERNATIVE VALUE FUND CLASS I) | 04/05/2010 | 02/01/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.64 | -0.40 | 2.19 | NA | NA | NA | … | … | 0.00 | -37.38 | -13.46 | 21.82 | 20.71 | -25.42 | 0.59 |
| Sharpe Ratio | NA | -0.46 | -0.18 | -0.16 | NA | NA | NA | … | … | 0.00 | -0.90 | -1.18 | 2.30 | 1.96 | -1.00 | 0.04 |
| Standard Deviation(%) | NA | 75.51 | 81.45 | 64.40 | NA | NA | NA | … | … | NA | 41.51 | 11.40 | 9.46 | 10.64 | 25.43 | 19.30 |
| Draw Down(%) | NA | 38.40 | 45.81 | 45.81 | NA | NA | NA | … | … | 0.00 | 38.40 | 15.86 | 5.20 | 7.26 | 31.26 | 21.29 |
| Yield(%) | 0.00 | 32.81 | 12.46 | 9.97 | 5.28 | 3.52 | 2.64 | … | … | 0.00 | 31.90 | 5.39 | 0.00 | 0.00 | 15.25 | 1.01 |
Data as of 02/01/2016, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALIX (KEELEY ALTERNATIVE VALUE FUND CLASS I) |
-0.06%
Jan 2013 – Jan 2016 |
2.52%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KALIX (KEELEY ALTERNATIVE VALUE FUND CLASS I) |
14.20%
Aug 2010 – Aug 2013 |
7.26%
Aug 2010 – Aug 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart