Keeley Alternative Value Fund

Scorecard
3 / 5 Stars
Lipper
4 3 4 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.32 0.0 5.32
Stocks 92.11 0.0 92.11
Bonds 0.0 0.0 0.0
Other 0.79 1.18 -0.39
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.96 0.0 2.96
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Fiesta Restaurant Group Inc FRGI 78.79 1.13
Cracker Barrel Old Country Store, Inc. CBRL 29.18 1.12
Dollar Tree Stores, Inc. DLTR 17.87 1.06
Westinghouse Air Brake Technologies Corp WAB 17.31 1.06
Ryman Hospitality Properties Inc RHP 13.75 1.05
Babcock & Wilcox Co BWC 2.48 1.02
Delphi Automotive PLC DLPH 19.32 1.02
Invesco Ltd. IVZ 21.17 1.02
Oaktree Capital Group LLC OAK 17.19 1.01
Bonanza Creek Energy Inc BCEI 21.59 1.01
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