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Monday, December 14, 2009, 9:05PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Keeley Small Cap Value I (KSCIX)On Dec 14: 19.58  Up 0.37 (1.93%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:14.30%
5-Year Average Return:1.11%
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-40.03%
Worst 1-Yr Total Return (2008):-40.03%
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 
ReturnKSCIXCategoryDiffIndex*Diff
Year To Date14.3022.72-8.4224.07-9.77
1-Month3.373.140.236.00-2.63
3-Month2.353.09-0.747.91-5.56
1-Year17.0929.36-12.2725.39-8.3
3-Year-9.92-8.14-1.78-5.79-4.13
5-Year1.11-0.301.410.710.4
Last Bull Market ( 28-Feb-09 to 30-Sep-09)56.7357.49-0.7645.7610.97
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-36.67-19.40-17.27-18.25-18.42
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearKSCIXCategoryDiff
2009N/AN/AN/A
2008
 
-40.03-36.56-3.47
2007N/A-1.10N/A
2006N/A15.03N/A
2005N/A6.75N/A
2004N/A18.94N/A
2003N/A43.41N/A
2002N/A-16.22N/A
2001N/A8.92N/A
2000N/A11.89N/A
1999N/A19.95N/A
PAST QUARTERLY RETURNS (%) FOR KSCIX 
Q1Q2Q3Q4
2009-19.5022.5518.96N/A
2008-3.4112.41-18.40-32.31
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
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 Date57865787.98
1-Month64567994.99
3-Month55067181.97
6-Month52366378.88
1-Year50564678.17
3-Year573N/A
5-Year475N/A

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