Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KALVX (KEELEY ALTERNATIVE VALUE FUND CLASS A) | NA | -2.79% | -0.65% | 1.95% | 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 |
|---|---|---|
| KALVX (KEELEY ALTERNATIVE VALUE FUND CLASS A) | 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 | -2.79 | -0.65 | 1.95 | NA | NA | NA | … | … | 0.00 | -38.14 | -13.71 | 21.47 | 20.45 | -25.69 | 0.29 |
| Sharpe Ratio | NA | -0.45 | -0.17 | -0.15 | NA | NA | NA | … | … | 0.00 | -0.90 | -1.20 | 2.29 | 1.94 | -1.01 | 0.02 |
| Standard Deviation(%) | NA | 78.85 | 89.84 | 70.78 | NA | NA | NA | … | … | NA | 42.41 | 11.41 | 9.37 | 10.60 | 25.49 | 19.24 |
| Draw Down(%) | NA | 39.09 | 46.62 | 46.62 | NA | NA | NA | … | … | 0.00 | 39.09 | 16.14 | 5.16 | 7.32 | 31.46 | 21.42 |
| Yield(%) | 0.00 | 33.34 | 12.58 | 10.01 | 5.28 | 3.52 | 2.64 | … | … | 0.00 | 32.40 | 5.46 | 0.00 | 0.00 | 15.31 | 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 |
|---|---|---|---|---|
| KALVX (KEELEY ALTERNATIVE VALUE FUND CLASS A) |
-0.31%
Jan 2013 – Jan 2016 |
2.28%
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 |
|---|---|---|---|---|
| KALVX (KEELEY ALTERNATIVE VALUE FUND CLASS A) |
13.92%
Aug 2010 – Aug 2013 |
6.98%
Aug 2010 – Aug 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart