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Saturday, December 12, 2009, 6:30AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Keeley All Cap Value A (KACVX)On Dec 11: 9.05  Up 0.06 (0.67%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:29.74%
5-Year Average Return:N/A
Number of Years Up:1
Number of Years Down:1
Best 1-Yr Total Return (2007):18.28%
Worst 1-Yr Total Return (2008):-48.54%
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:-16.50%
3-Year:-4.76%
5-Year:N/A
10-Year:N/A
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnKACVXCategoryDiffIndex*Diff
Year To Date29.7430.74-124.075.67
1-Month4.344.280.066.00-1.66
3-Month4.715.45-0.747.91-3.2
1-Year39.0636.412.6525.3913.67
3-Year-7.37-6.04-1.33-5.79-1.58
5-YearN/A0.99N/A0.71N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)74.3754.5519.8245.7628.61
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-32.49-16.09-16.4-18.25-14.24
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearKACVXCategoryDiff
2009N/AN/AN/A
2008
 
-48.54-39.18-9.36
2007
 
18.284.8513.43
2006N/A14.03N/A
2005N/A9.25N/A
2004N/A16.30N/A
2003N/A36.28N/A
2002N/A-16.55N/A
2001N/A-3.12N/A
2000N/A6.36N/A
1999N/A20.92N/A
PAST QUARTERLY RETURNS (%) FOR KACVX 
Q1Q2Q3Q4
2009-16.6231.1219.73N/A
2008-10.7311.68-22.72-33.20
20075.7711.74-0.900.98
2006N/AN/A-7.0213.53
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date19345042.89
1-Month45547994.99
3-Month41447686.97
6-Month23147248.94
1-Year18045040.00
3-Year20436755.59
5-Year293N/A

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