Keeley Small-Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.45 97.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.54 2.54
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 1.26
Monotype Imaging Holdings Inc. TYPE 39.74 1.16
Air Lease Corp AL 27.05 1.12
Krispy Kreme Doughnuts, Inc. KKD 34.65 1.11
Trinity Industries, Inc. TRN 12.93 1.11
Verint Systems, Inc. VRNT 11.34 1.11
Sabra Health Care REIT, Inc. SBRA 37.71 1.09
GenCorp Inc. GY 41.42 1.09
Lamar Advertising Co Class A LAMR 21.73 1.08
Canadian Pacific Railway Ltd CP 20.59 1.07
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