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Tuesday, December 22, 2009, 4:08AM ET - U.S. Markets open in 5 hours and 22 minutes. Dow Up 0.83% Nasdaq  0.00%
Keeley All Cap Value I (KACIX)On Dec 21: 9.44  Up 0.09 (0.96%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
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%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKACIXCategory
Alpha (against Standard Index)5.061.45
Beta (against Standard Index)1.511.13
Mean Annual Return-7.23-0.27
R-squared (against Standard Index)8588.11
Standard Deviation32.5523.88
Sharpe Ratio-0.13N/A
Treynor Ratio-6.29N/A
5 Years
StatisticKACIXCategory
Alpha (against Standard Index)N/A1.17
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.34
Standard DeviationN/A19.90
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticKACIXCategory
Alpha (against Standard Index)N/A5.72
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.53
R-squared (against Standard Index)N/A73.17
Standard DeviationN/A19.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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