Keeley Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
4 3 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 100.0 100.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
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
Denny's Corporation DENN 16.6 1.16
Wyndham Worldwide Corporation WYN 13.55 1.11
Trinity Industries, Inc. TRN 12.93 1.11
Bonanza Creek Energy Inc BCEI 21.59 1.1
Walter Investment Management Corp WAC -23.25 1.09
Waddell & Reed Financial, Inc. WDR 22.14 1.09
Ryman Hospitality Properties Inc RHP 13.75 1.08
Genesee & Wyoming, Inc. Class A GWR 7.06 1.07
Air Lease Corp AL 27.05 1.06
Westinghouse Air Brake Technologies Corp WAB 17.31 1.06
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