Finance Home - My Yahoo - Yahoo! - Help

Friday, December 11, 2009, 7:56PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Keeley Mid Cap Value I (KMCIX)

On Dec 11: 8.08   0.05 (0.62%)

MORE ON KMCIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 15.56% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -51.13% Worst 1-Yr Total Return (2008): -51.13% 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 KMCIX Category Diff Index* Diff Year To Date 15.56 30.74 -15.18 24.07 -8.51 1-Month 3.48 4.28 -0.8 6.00 -2.52 3-Month 3.48 5.45 -1.97 7.91 -4.43 1-Year 18.99 36.41 -17.42 25.39 -6.4 3-Year -11.40 -6.04 -5.36 -5.79 -5.61 5-Year N/A 0.99 N/A 0.71 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 49.45 54.55 -5.1 45.76 3.69 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -40.38 -16.09 -24.29 -18.25 -22.13 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year KMCIX Category Diff 2009 N/A N/A N/A 2008 -51.13 -39.18 -11.95 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 KMCIX   Q1 Q2 Q3 Q4 2009 -15.27 16.84 18.78 N/A 2008 -10.14 12.62 -27.28 -33.59 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 427 450 94.89 1-Month 474 479 98.96 3-Month 461 476 96.85 6-Month 443 472 93.86 1-Year 370 450 82.22 3-Year 367 N/A 5-Year 293 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Performance for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder