Keeley Small-Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.94
Mean 1.52
Sharpe Ratio 0.96
Bear Market Decile Rank 89

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 86.69 95.6
Beta 1.44 1.07
Alpha -5.02 2.08

See Also:

Top Keeley Funds