Keeley Small Cap Dividend Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.77 0.77
Stocks 99.23 99.23
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 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Protective Life Corp PL 37.9 2.43
Glacier Bancorp Inc GBCI -2.55 1.94
Stag Industrial Inc STAG 20.94 1.88
BancorpSouth Inc. BXS -1.34 1.87
World Fuel Services Corp INT 14.26 1.84
Innophos Holdings Inc IPHS 20.58 1.77
Wintrust Financial Corp WTFC 1.73 1.71
Primoris Services Corp PRIM -6.81 1.69
ViewPoint Financial Group Inc VPFG 0.55 1.68
Ryman Hospitality Properties Inc RHP 19.84 1.57