Keeley Small Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
4 3 2 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.15 1.15
Stocks 94.87 94.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.98 3.98
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
Fiesta Restaurant Group Inc FRGI -5.72 1.2
Denny's Corporation DENN -11.96 1.17
Rexnord Corp RXN 8.0 1.14
ViewPoint Financial Group, Inc. VPFG -9.22 1.14
CoreLogic, Inc. CLGX -8.56 1.14
Era Group Inc ERA -8.98 1.13
American Equity Investment Life Holding Company AEL -17.29 1.12
Starz Class A STRZA 9.82 1.12
Hanover Insurance Group, Inc. THG -2.7 1.11
CST Brands Inc CST -12.06 1.11