Keeley All Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.13 0.13
Stocks 94.09 94.09
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.79 5.79
Convertible 0.0 0.0
Preferred 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 1.86
ADT Corporation ADT -12.05 1.8
ITT Corp ITT 16.54 1.79
Rockwood Holdings Inc ROC 26.47 1.74
NCR Corporation NCR 14.6 1.73
Eaton Corporation PLC ETN 10.17 1.72
Pfizer Inc PFE 16.19 1.69
Quanta Services, Inc. PWR -0.99 1.67
Chicago Bridge & Iron Company CBI 12.92 1.66
Teleflex Inc. TFX 8.96 1.65
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