Keeley Alternative Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.66
Mean 0.6
Sharpe Ratio 0.66
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 63.62 70.82
Beta 0.68 0.58
Alpha -2.58 -1.32