Keeley Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 2 2 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.97
Mean 1.26
Sharpe Ratio 0.84
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 87.09 96.06
Beta 1.37 1.02
Alpha -6.93 -0.19

See Also:

Top Keeley Funds