Keeley Small-Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.01 1.01
Stocks 96.73 96.73
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.27 2.27
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
Fidelity National Financial Inc. FNF -0.06 1.53
Fiesta Restaurant Group Inc FRGI -5.72 1.33
Generac Holdings, Inc. GNRC 1.5 1.31
Terex Corp TEX 4.91 1.28
Rexnord Corp RXN 8.0 1.27
ITT Corp ITT -1.4 1.27
ViewPoint Financial Group, Inc. VPFG -9.22 1.26
Chicago Bridge & Iron Company CBI -0.29 1.24
Westinghouse Air Brake Technologies Corp WAB 6.29 1.24
Cardinal Health Inc CAH 6.99 1.23