Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMCIX (KEELEY MID CAP VALUE FUND CLASS I) | NA | -16.06% | 2.09% | 4.50% | NA | NA | NA | … | … |
Data as of 02/01/2016, Common starting date is 01/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMCIX (KEELEY MID CAP VALUE FUND CLASS I) | 01/04/2008 | 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | -16.06 | 2.09 | 4.50 | NA | NA | NA | … | … | -9.99 | -9.48 | -1.00 | 38.84 | 18.17 | -3.28 | 21.91 | 19.02 | -48.74 |
| Sharpe Ratio | NA | -0.96 | 0.10 | 0.22 | NA | NA | NA | … | … | -3.66 | -0.60 | -0.08 | 2.97 | 1.23 | -0.11 | 1.01 | 0.53 | -0.98 |
| Standard Deviation(%) | NA | 16.20 | 14.57 | 18.56 | NA | NA | NA | … | … | 20.10 | 15.75 | 13.39 | 13.07 | 14.92 | 28.99 | 21.58 | 35.75 | 51.06 |
| Draw Down(%) | NA | 23.89 | 25.63 | 26.65 | NA | NA | NA | … | … | 11.66 | 15.58 | 13.76 | 7.30 | 10.32 | 26.65 | 16.54 | 33.92 | 66.09 |
| Yield(%) | 0.00 | 0.69 | 0.81 | 0.61 | 0.24 | 0.16 | 0.12 | … | … | 0.00 | 0.67 | 1.12 | 0.14 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/01/2016, 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 |
|---|---|---|---|---|
| KMCIX (KEELEY MID CAP VALUE FUND CLASS I) |
-10.04%
May 2008 – May 2011 |
-2.02%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMCIX (KEELEY MID CAP VALUE FUND CLASS I) |
25.61%
Feb 2009 – Feb 2012 |
24.46%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart