Keeley Small-Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.04 1.04
Stocks 96.77 96.77
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.19 2.19
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Superior Energy Services Inc SPN 35.63 1.33
Rice Energy Inc RICE --- 1.31
Fidelity National Financial Inc FNF 8.3 1.29
Manitowoc Co Inc MTW 41.38 1.28
Generac Holdings Inc GNRC -16.74 1.25
Hanesbrands Inc HBI 41.65 1.22
Legg Mason Inc LM 19.18 1.22
Ryder System Inc R 21.44 1.21
Vectren Corp VVC 20.93 1.2
Cardinal Health Inc CAH 5.17 1.2