Keeley Alternative Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 61.96 0.07 61.89
Stocks 97.49 60.94 36.55
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.25 0.68 1.57
Convertible 0.0 0.0 0.0
Preferred 0.0 0.01 -0.01

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 --- --- 61.7
Superior Energy Services Inc SPN 35.63 1.33
Rice Energy Inc RICE --- 1.29
Hanesbrands Inc HBI 41.65 1.25
Legg Mason Inc LM 19.18 1.25
Sabra Health Care REIT Inc SBRA 13.31 1.25
Ryman Hospitality Properties Inc RHP 19.84 1.25
Manitowoc Co Inc MTW 41.38 1.24
Fidelity National Financial Inc FNF 8.3 1.22
Janus Capital Group Inc JNS 2.43 1.22