Keeley Small Cap Dividend Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.96 1.96
Stocks 97.71 97.71
Bonds 0.0 0.0
Other 0.03 0.03
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.3 0.3

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Protective Life Corp PL 1.6 2.44
BancorpSouth Inc. BXS -5.59 2.36
Glacier Bancorp Inc GBCI -6.71 2.24
Primoris Services Corporation PRIM -0.16 2.18
ViewPoint Financial Group, Inc. VPFG -9.22 2.02
Wintrust Financial Corp WTFC -0.11 1.76
Stag Industrial, Inc. STAG 16.72 1.75
World Fuel Services Corporation INT 3.31 1.74
Kaman Corporation Class A KAMN -0.98 1.69
Columbia Banking System, Inc. COLB -4.29 1.67