Keeley Small Cap Value A
(KSCVX)
+0.40
+1.20%
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
YTD
4/2013 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Return % |
39.31 | 32.94 | 16.12 | 19.55 | 7.17 | -40.18 | 21.67 | 25.98 | -7.29 | 23.81 | 13.18 |
|
% Rank in Cat |
61 | 1 | 6 | 12 | 9 | 79 | 88 | 47 | 82 | 5 | 19 |
|
+/- Category |
-4.1 | 14 | 9.37 | 4.52 | 8.27 | -3.62 | -10.13 | 0.37 | -3.22 | 8.35 | 1.39 |
| +/- Index* | 10.63 | 22.06 | 11.21 | 3.76 | 1.68 | -3.18 | -4.79 | 10.92 | -9.4 | 7.81 | 0.44 |
-
Fund
-
Category: Small Blend
| TOTAL RETURN % | +/- INDEX* | +/- CAT | % RANK IN CAT | |
|---|---|---|---|---|
| 1-Day | 1.2 | --- | --- | --- |
| 1-Week | 2.05 | --- | --- | --- |
| 4-Week | 9.15 | --- | --- | --- |
| 3-Month | 7.49 | 0.31 | 5.22 | 33 |
| Year-to-date | 18.43 | 5.69 | 11.79 | 19 |
| 1-Year | 43.47 | 26.58 | 16.46 | 3 |
| 3-Year Annualized | 16.32 | 3.52 | 11.13 | 18 |
| 5-Year Annualized | 2.54 | -2.67 | 6.68 | 92 |
| 10-Year Annualized | 12.51 | 4.63 | 10.19 | 8 |
Index: S&P 500 TR
| PERIOD | KSCVX |
|---|---|
| 1 Year | 20.32% |
| 3 Year | 11.32% |
| 5 Year | 2.05% |
| 10 Year | 11.99% |
| ONE YEAR RETURN | THREE YEAR RETURN | |
|---|---|---|
| Best | 39.31 (2003) | 29.07 (2003-2005) |
| Worst | -40.18 (2008) | -8.48 (2006-2008) |
All other Morningstar returns data through 04/30/2013
* Comparison index: S&P 500 TR
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