Keeley All Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.36 0.36
Stocks 92.25 92.25
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.39 7.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Fidelity National Financial Inc. FNF -0.06 1.82
BancorpSouth Inc. BXS -5.59 1.8
Chicago Bridge & Iron Company CBI -0.29 1.78
Dover Corporation DOV -1.23 1.71
Tribune Company TRBAA 4.59 1.7
UMB Financial Corporation UMBF -3.38 1.7
Pentair Ltd PNR 3.68 1.67
ITT Corp ITT -1.4 1.65
Covidien PLC COV 4.61 1.63
Fidelity National Information Services, Inc. FIS 2.89 1.62