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Keeley Small-Mid Cap Value A (KSMVX)

On Dec 18: 8.46   0.07 (0.83%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 38.40% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -46.63% Worst 1-Yr Total Return (2008): -46.63% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: -11.96% 3-Year: N/A 5-Year: N/A 10-Year: N/A
TRAILING RETURNS (%) VS. BENCHMARKS   Return KSMVX Category Diff Index* Diff Year To Date 38.40 30.74 7.66 24.07 14.33 1-Month 4.24 4.28 -0.04 6.00 -1.76 3-Month 3.58 5.45 -1.87 7.91 -4.33 1-Year 47.19 36.41 10.78 25.39 21.8 3-Year N/A -6.04 N/A -5.79 N/A 5-Year N/A 0.99 N/A 0.71 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 87.30 54.55 32.75 45.76 41.54 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -28.43 -16.09 -12.34 -18.25 -10.18 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year KSMVX Category Diff 2009 N/A N/A N/A 2008 -46.63 -39.18 -7.45 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 KSMVX   Q1 Q2 Q3 Q4 2009 -17.24 36.70 24.59 N/A 2008 -9.38 13.07 -20.36 -34.60 2007 N/A N/A N/A 0.48 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 90 450 20.00 1-Month 411 479 85.80 3-Month 442 476 92.86 6-Month 66 472 13.98 1-Year 65 450 14.44 3-Year 367 N/A 5-Year 293 N/A
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