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Wednesday, December 16, 2009, 7:14PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Keeley All Cap Value A (KACVX)

On Dec 16: 9.34   0.09 (0.97%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High 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% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KACVX Category Alpha (against Standard Index) 4.91 1.45 Beta (against Standard Index) 1.51 1.13 Mean Annual Return -7.37 -0.27 R-squared (against Standard Index) 85 88.11 Standard Deviation 32.54 23.88 Sharpe Ratio -0.14 N/A Treynor Ratio -6.39 N/A 5 Years Statistic KACVX Category Alpha (against Standard Index) N/A 1.17 Beta (against Standard Index) N/A 1.15 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 86.34 Standard Deviation N/A 19.90 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic KACVX Category Alpha (against Standard Index) N/A 5.72 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 73.17 Standard Deviation N/A 19.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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