Keeley Small-Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.03
Mean 1.46
Sharpe Ratio 0.91
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 86.55 95.92
Beta 1.42 1.08
Alpha -2.71 2.36

See Also:

Top Keeley Funds