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Keeley All Cap Value I (KACIX)

On Dec 17: 9.29   0.09 (0.96%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 29.94% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -48.39% Worst 1-Yr Total Return (2008): -48.39% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return KACIX Category Diff Index* Diff Year To Date 29.94 30.74 -0.8 24.07 5.87 1-Month 4.32 4.28 0.04 6.00 -1.68 3-Month 4.68 5.45 -0.77 7.91 -3.23 1-Year 39.25 36.41 2.84 25.39 13.86 3-Year -7.23 -6.04 -1.19 -5.79 -1.44 5-Year N/A 0.99 N/A 0.71 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 74.81 54.55 20.26 45.76 29.05 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -32.28 -16.09 -16.19 -18.25 -14.03 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year KACIX Category Diff 2009 N/A N/A N/A 2008 -48.39 -39.18 -9.21 2007 N/A 4.85 N/A 2006 N/A 14.03 N/A 2005 N/A 9.25 N/A 2004 N/A 16.30 N/A 2003 N/A 36.28 N/A 2002 N/A -16.55 N/A 2001 N/A -3.12 N/A 2000 N/A 6.36 N/A 1999 N/A 20.92 N/A PAST QUARTERLY RETURNS (%) FOR KACIX   Q1 Q2 Q3 Q4 2009 -16.57 31.18 19.79 N/A 2008 -10.65 11.75 -22.69 -33.14 2007 N/A N/A N/A N/A 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 139 450 30.89 1-Month 229 479 47.81 3-Month 352 476 73.95 6-Month 226 472 47.88 1-Year 94 450 20.89 3-Year 367 N/A 5-Year 293 N/A
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