Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMCVX (KEELEY MID CAP VALUE FUND CLASS A) | NA | -16.34% | 1.84% | 4.23% | 1.27% | NA | NA | … | … |
Data as of 02/01/2016, Common starting date is 08/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMCVX (KEELEY MID CAP VALUE FUND CLASS A) | 08/18/2005 | 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | -16.34 | 1.84 | 4.23 | 1.27 | NA | NA | … | … | -10.04 | -9.18 | -0.76 | 38.72 | 17.79 | -3.49 | 21.60 | 19.08 | -51.27 | 21.68 | 10.72 | 8.10 |
| Sharpe Ratio | NA | -0.95 | 0.11 | 0.22 | 0.02 | NA | NA | … | … | -3.68 | -0.59 | -0.06 | 2.97 | 1.20 | -0.12 | 1.00 | 0.53 | -1.02 | 0.93 | 0.45 | 1.20 |
| Standard Deviation(%) | NA | 16.20 | 14.58 | 18.56 | 26.38 | NA | NA | … | … | 20.03 | 15.75 | 13.46 | 13.03 | 14.89 | 29.01 | 21.57 | 35.76 | 50.80 | 20.11 | 16.65 | 17.49 |
| Draw Down(%) | NA | 23.59 | 25.18 | 26.73 | 68.58 | NA | NA | … | … | 11.73 | 15.68 | 13.81 | 7.38 | 10.40 | 26.73 | 16.70 | 33.88 | 66.13 | 17.19 | 17.95 | 9.88 |
| Yield(%) | 0.00 | 0.11 | 0.32 | 0.26 | 0.13 | 0.10 | 0.08 | … | … | 0.00 | 0.11 | 0.65 | 0.00 | 0.17 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/01/2016, Common starting date is 08/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMCVX (KEELEY MID CAP VALUE FUND CLASS A) |
-21.09%
Feb 2006 – Feb 2009 |
-6.25%
May 2007 – May 2012 |
1.27%
Jan 2006 – Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMCVX (KEELEY MID CAP VALUE FUND CLASS A) |
25.47%
Feb 2009 – Feb 2012 |
24.24%
Feb 2009 – Feb 2014 |
4.34%
Oct 2005 – Oct 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart