KSCVX - Keeley Small Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating
Year-to-Date Return4.65%
5-Year Average Return8.22%
Number of Years Up19
Number of Years Down5
Best 1 Yr Total Return (Dec 30, 2017)39.31%
Worst 1 Yr Total Return (Dec 30, 2017)-40.18%
Best 3-Yr Total Return39.31%
Worst 3-Yr Total Return-8.48%

Trailing Returns (%) Vs. Benchmarks

ReturnKSCVXCategory
YTD4.65%12.28%
1-Month-1.24%-0.28%
3-Month1.19%3.54%
1-Year4.65%12.28%
3-Year3.28%8.71%
5-Year8.22%12.99%
10-Year4.56%8.13%
Last Bull Market26.91%27.59%
Last Bear Market-26.94%-24.18%

Annual Total Return (%) History

Year
KSCVXCategory
2017
4.65%12.28%
2016
18.94%20.78%
2015
-11.49%-5.38%
2014
0.07%3.79%
2013
34.63%37.39%
2012
23.81%15.46%
2011
-7.29%-4.07%
2010
25.98%25.61%
2009
21.67%31.80%
2008
-40.18%-36.56%
2007
7.17%-1.10%
2006
19.55%15.03%
2005
16.12%6.75%
2004
32.94%18.94%
2003
39.31%43.41%
2002
-8.47%-16.22%
2001
13.65%8.92%
2000
12.87%11.89%
1999
6.18%19.95%
1998
0.62%-3.03%
1997
41.03%26.36%
1996
25.99%21.50%
1995
32.47%27.21%
1994
-8.71%-1.76%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20170.93%-1.63%4.17%1.19%
20160.71%1.17%7.13%8.96%
20152.35%-2.63%-11.94%0.85%
2014-0.23%3.21%-8.27%5.95%
201314.41%0.37%8.47%8.09%
201212.05%-4.55%9.09%6.12%
20119.21%-2.86%-23.41%14.10%
20107.06%-11.59%12.85%17.95%
2009-19.55%22.39%18.98%3.85%
2008-3.52%12.35%-18.43%-32.34%
20074.10%8.69%-1.90%-3.45%
200614.60%-0.52%-6.35%11.98%
20050.18%0.79%13.41%1.40%
20047.05%3.77%3.54%15.59%
2003-6.70%20.18%4.71%18.65%
200210.09%-2.14%-17.29%2.72%
20012.42%8.72%-11.34%15.12%
2000-0.24%0.15%5.97%6.61%
1999-5.67%18.76%-8.27%3.32%
199813.86%-1.92%-20.25%12.99%
1997-0.98%16.56%21.56%0.52%
19969.20%3.12%2.25%9.42%
199510.48%7.78%10.21%0.94%
1994-3.64%-3.97%6.10%-7.02%

Rank In Category (By Total Return)

YTD97
1-Month88
3-Month93
1-Year97
3-Year96
5-Year96

Load Adjusted Returns

1-Year-0.06%
3-Year1.71%
5-Year7.22%
10-Year4.08%