Keeley All Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.07 0.07
Stocks 92.98 92.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.95 6.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
World Wrestling Entertainment, Inc. WWE 79.25 2.06
Fidelity National Financial Inc. FNF -0.28 1.83
BancorpSouth Inc. BXS 0.39 1.73
Union Pacific Corp UNP 12.71 1.71
Tribune Company TRBAA 1.74 1.69
Covidien PLC COV 7.12 1.69
Pentair Ltd PNR 3.63 1.65
Sally Beauty Holdings Inc SBH -9.26 1.63
Chicago Bridge & Iron Company CBI 4.99 1.63
Quanta Services, Inc. PWR 17.36 1.62