Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSCIX (KEELEY SMALL CAP VALUE FUND CLASS I) | NA | -28.31% | -2.77% | -3.51% | 6.95% | NA | NA | … | … |
Data as of 06/10/2019, Common starting date is 01/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSCIX (KEELEY SMALL CAP VALUE FUND CLASS I) | 01/04/2008 | 06/10/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.22 | -28.31 | -2.77 | -3.51 | 6.95 | NA | NA | … | … | -6.26 | -18.31 | 4.89 | 19.26 | -11.28 | 0.32 | 34.95 | 24.13 | -7.05 | 26.31 | 22.01 | -36.86 |
| Sharpe Ratio | NA | -1.12 | -0.19 | -0.23 | 0.31 | NA | NA | … | … | -0.44 | -1.16 | 0.37 | 1.14 | -0.72 | 0.02 | 2.44 | 1.40 | -0.20 | 1.03 | 0.58 | -0.74 |
| Standard Deviation(%) | NA | 26.82 | 19.06 | 17.94 | 21.07 | NA | NA | … | … | 35.39 | 16.87 | 11.53 | 16.70 | 15.65 | 15.21 | 14.30 | 17.34 | 34.79 | 25.53 | 38.00 | 51.26 |
| Draw Down(%) | NA | 29.33 | 29.33 | 29.33 | 30.66 | NA | NA | … | … | 25.30 | 28.66 | 7.20 | 13.44 | 15.80 | 14.04 | 6.05 | 13.10 | 30.66 | 21.43 | 37.62 | 59.81 |
| Yield(%) | 0.00 | 7.82 | 8.51 | 6.38 | 7.61 | 3.35 | 2.51 | … | … | 0.00 | 8.29 | 9.90 | 6.66 | 11.54 | 0.44 | 0.64 | 0.69 | 0.00 | 0.00 | 0.49 | 0.00 |
Data as of 06/10/2019, 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 |
|---|---|---|---|---|
| KSCIX (KEELEY SMALL CAP VALUE FUND CLASS I) |
-6.44%
Aug 2008 – Aug 2011 |
-1.88%
Dec 2013 – Dec 2018 |
4.02%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSCIX (KEELEY SMALL CAP VALUE FUND CLASS I) |
28.67%
Feb 2009 – Feb 2012 |
26.14%
Feb 2009 – Feb 2014 |
13.30%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart