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    Keeley Small Cap Value A (KSCVX)

    30.14 Up 0.17(0.57%) May 25

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up17
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):39.31%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.18%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticKSCVXCategory
    Alpha (against Standard Index)-9.20-4.16
    Beta (against Standard Index)1.111.06
    Mean Annual Return0.280.65
    R-squared (against Standard Index)73.0868.04
    Standard Deviation14.6914.58
    Sharpe Ratio0.220.54
    Treynor Ratio2.026.65
    5 Years
    StatisticKSCVXCategory
    Alpha (against Standard Index)-8.12-5.64
    Beta (against Standard Index)1.251.18
    Mean Annual Return0.490.63
    R-squared (against Standard Index)80.7078.63
    Standard Deviation16.9916.26
    Sharpe Ratio0.340.47
    Treynor Ratio3.605.51
    10 Years
    StatisticKSCVXCategory
    Alpha (against Standard Index)-4.20-1.93
    Beta (against Standard Index)1.291.15
    Mean Annual Return0.470.58
    R-squared (against Standard Index)82.2482.94
    Standard Deviation21.7219.37
    Sharpe Ratio0.210.31
    Treynor Ratio1.743.70