Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KSCVX (KEELEY SMALL CAP VALUE FUND CLASS A) | NA | -28.63% | -3.07% | -3.80% | 6.65% | 5.44% | 6.95% | … | … |
Data as of 06/10/2019, Common starting date is 12/14/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KSCVX (KEELEY SMALL CAP VALUE FUND CLASS A) | 12/14/1995 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.40 | -28.63 | -3.07 | -3.80 | 6.65 | 5.44 | 6.95 | … | … | -6.56 | -18.52 | 4.65 | 18.94 | -11.49 | 0.07 | 34.63 | 23.81 | -7.29 | 25.98 | 21.67 | -40.18 | 7.17 | 19.55 | 16.12 | 32.94 | 39.31 | -8.48 | 13.65 | 12.87 | 6.17 | 0.62 | 41.01 | 25.99 | 1.89 |
| Sharpe Ratio | NA | -1.13 | -0.21 | -0.24 | 0.30 | NA | NA | … | … | -0.45 | -1.18 | 0.35 | 1.11 | -0.74 | 0.00 | 2.42 | 1.38 | -0.21 | 1.01 | 0.57 | -0.80 | 0.19 | 0.87 | 0.84 | 2.19 | 2.93 | -0.52 | 0.72 | 0.57 | 0.28 | -0.16 | 3.07 | 2.41 | 5.46 |
| Standard Deviation(%) | NA | 26.95 | 19.12 | 17.98 | 21.10 | NA | NA | … | … | 35.61 | 16.88 | 11.51 | 16.73 | 15.66 | 15.16 | 14.30 | 17.37 | 34.84 | 25.53 | 38.04 | 51.05 | 21.38 | 18.66 | 16.54 | 14.63 | 13.20 | 18.31 | 15.94 | 15.46 | 10.59 | 16.49 | 12.16 | 9.24 | 10.41 |
| Draw Down(%) | NA | 29.59 | 29.59 | 29.59 | 30.75 | NA | NA | … | … | 25.46 | 28.72 | 7.20 | 13.49 | 15.91 | 14.07 | 6.07 | 13.14 | 30.75 | 21.47 | 37.61 | 59.85 | 14.61 | 17.52 | 13.92 | 8.52 | 11.13 | 27.92 | 19.09 | 8.67 | 14.05 | 32.18 | 8.71 | 9.86 | 1.58 |
| Yield(%) | 0.00 | 7.66 | 8.35 | 6.23 | 7.28 | 3.12 | 4.29 | … | … | 0.00 | 8.11 | 9.81 | 6.37 | 11.53 | 0.21 | 0.42 | 0.27 | 0.00 | 0.00 | 0.22 | 0.00 | 2.62 | 0.00 | 1.11 | 4.05 | 0.00 | 5.36 | 5.23 | 2.55 | 4.41 | 1.83 | 6.64 | 4.40 | 0.11 |
Data as of 06/10/2019, Common starting date is 12/14/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSCVX (KEELEY SMALL CAP VALUE FUND CLASS A) |
-19.26%
Feb 2006 – Feb 2009 |
-3.96%
May 2007 – May 2012 |
2.96%
Jan 2006 – Jan 2016 |
6.35%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KSCVX (KEELEY SMALL CAP VALUE FUND CLASS A) |
38.23%
Mar 2003 – Mar 2006 |
25.80%
Feb 2009 – Feb 2014 |
18.00%
Jan 1996 – Jan 2006 |
12.26%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart