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    Keeley Small Cap Value A (KSCVX)

    31.80 Down 0.13(0.41%) Aug 26

    Performance Overview as of Jul 30, 2016Get Performance Overview for:
    Performance Overview 
    Morningstar Return Rating:1.00
    Year-to-Date Return:6.15%
    5-Year Average Return:6.92%
    Number of Years Up:17
    Number of Years Down:5
    Best 1 Yr Total Return (2003-12-31):39.31%
    Worst 1 Yr Total Return (2008-12-31):-40.18%
    Best 3-Yr Total Return (N/A):29.07%
    Worst 3-Yr Total Return (N/A):-8.48%
    Load Adjusted Returns 
    1-Year:-7.90%
    3-Year:-0.24%
    5-Year:5.94%
    10-Year:4.12%
    Trailing Returns (%) vs. Benchmarks 
    ReturnKSCVXCategoryDiffIndex*Diff
    Year To Date6.15N/AN/AN/AN/A
    1-Month4.18N/AN/AN/AN/A
    3-Month4.42N/AN/AN/AN/A
    1-Year-3.56N/AN/AN/AN/A
    3-Year1.30N/AN/AN/AN/A
    5-Year6.92N/AN/AN/AN/A
    Last Bull Market (Sep 29, 2011 to Apr 29, 2012)26.91N/AN/AN/AN/A
    Last Bear Market (Apr 29, 2011 to Sep 29, 2011)-26.94N/AN/AN/AN/A
    Annual Total Return (%) History () 
    YearKSCVXCategoryDiff
    2016N/AN/AN/A
    2015
     
    -11.49N/AN/A
    2014
     
    0.07N/AN/A
    2013
     
    34.63N/AN/A
    2012
     
    23.81N/AN/A
    2011
     
    -7.29N/AN/A
    2010
     
    25.98N/AN/A
    2009
     
    21.67N/AN/A
    2008
     
    -40.18N/AN/A
    2007
     
    7.17N/AN/A
    2006
     
    19.55N/AN/A
    2005
     
    16.12N/AN/A
    2004
     
    32.94N/AN/A
    2003
     
    39.31N/AN/A
    2002
     
    -8.47N/AN/A
    2001
     
    13.65N/AN/A
    2000
     
    12.87N/AN/A
    1999
     
    6.18N/AN/A
    1998
     
    0.62N/AN/A
    1997
     
    41.03N/AN/A
    1996
     
    25.99N/AN/A
    1995
     
    32.47N/AN/A
    1994
     
    -8.71N/AN/A
    Past Quarterly Returns (%) for KSCVX 
    Q1Q2Q3Q4
    20160.711.17N/AN/A
    20152.35-2.63-11.940.85
    2014-0.233.21-8.275.95
    201314.410.378.478.09
    201212.05-4.559.096.12
    20119.21-2.86-23.4114.10
    20107.06-11.5912.8517.95
    2009-19.5522.3918.983.85
    2008-3.5212.35-18.43-32.34
    20074.108.69-1.90-3.45
    200614.60-0.52-6.3511.98
    20050.180.7913.411.40
    20047.053.773.5415.59
    2003-6.7020.184.7118.65
    200210.09-2.14-17.292.72
    20012.428.72-11.3415.12
    2000-0.240.155.976.61
    1999-5.6718.76-8.273.32
    199813.86-1.92-20.2512.99
    1997-0.9816.5621.560.52
    19969.203.122.259.42
    199510.487.7810.210.94
    1994-3.64-3.976.10-7.02
    Rank in Category (by total return) 
    PeriodRankFunds in Category% Rank
    Year To Date75N/A
    1-Month79N/A
    3-Month83N/A
    6-Month83N/A
    1-Year88N/A
    3-Year94N/A
    5-Year88N/A