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Monday, December 21, 2009, 8:05PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Keeley Small-Mid Cap Value A (KSMVX)

On Dec 21: 8.54   0.08 (0.95%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: 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% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KSMVX Category Alpha (against Standard Index) N/A 1.45 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A -0.27 R-squared (against Standard Index) N/A 88.11 Standard Deviation N/A 23.88 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic KSMVX 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 KSMVX 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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