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Thursday, December 10, 2009, 10:28PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Keeley Small Cap Value I (KSCIX)On Dec 10: 19.03  Up 0.02 (0.11%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
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%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKSCIXCategory
Alpha (against Standard Index)2.481.01
Beta (against Standard Index)1.361.19
Mean Annual Return-9.48-0.48
R-squared (against Standard Index)8587.23
Standard Deviation28.8424.84
Sharpe Ratio-0.28N/A
Treynor Ratio-8.75N/A
5 Years
StatisticKSCIXCategory
Alpha (against Standard Index)4.831.42
Beta (against Standard Index)1.411.21
Mean Annual Return2.670.23
R-squared (against Standard Index)7984.16
Standard Deviation25.1621.07
Sharpe Ratio0.12N/A
Treynor Ratio-0.25N/A
10 Years
StatisticKSCIXCategory
Alpha (against Standard Index)9.957.80
Beta (against Standard Index)1.021.01
Mean Annual Return8.380.68
R-squared (against Standard Index)6364.84
Standard Deviation20.6620.31
Sharpe Ratio0.36N/A
Treynor Ratio5.32N/A

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