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Keeley Mutual Fund Family Data Pages

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Performance
05-31-13

Total ReturnCategory Average
Total Return 22.0 25.6 -6.8 23.8 16.6
Category Average 32.3 25.3 -4.3 15.3 16.1
Assets for Each Yr* 4.9 4.4 3.3 3.0 3.4
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 16.60 17.88 1.85

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,400 $2,500 66.2 33.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 98.90 1.31 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 3 0
0 2 0
Asset Allocation %
Cash 1.3
Stocks 98.6
Bonds 0.0
Other 0.2
Annual Turnover % 29
% Assets in Top 10 10.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 0.6
Energy 6.3
Industrials 27.6
Technology 2.9
Cyclical 53.3
Basic Materials 4.7
Consumer Cyclical 23.3
Financial Services 20.3
Real Estate 5.0
Defensive 9.4
Consumer Defensives 2.9
Healthcare 4.0
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-17-13

  Sector YTD Return % % Net Assets  
  Starz Inc Class A Consumer Cyclical 71.81 1.09
  Air Lease Corp Industrials 29.77 1.03
  Gulfport Energy Corporation Energy 31.61 1.03
  Sabra Health Care REIT, Inc. RealEstate 27.62 1.02
  Madison Square Garden Co Consumer Cyclical 37.41 0.99
  ITT Corp* Industrials 27.45 0.99
  Denny's Corporation Consumer Cyclical 20.08 0.98
  Macquarie Infrastructure Company LLC Industrials 20.01 0.98
  Hanover Insurance Group, Inc. Financial Services 26.72 0.97
  Ryman Hospitality Properties Inc RealEstate -2.78 0.96
  Bonanza Creek Energy Inc Energy 35.52 0.96
  Hanesbrands Inc* Consumer Cyclical 44.92 0.95
  Trinity Industries, Inc. Industrials 7.90 0.95
  Forestar Group, Inc. RealEstate 26.77 0.94
  Ryland Group, Inc. Consumer Cyclical 22.08 0.92
  Wintrust Financial Corp Financial Services 0.54 0.91
  Hanger Inc Healthcare 16.59 0.90
  Westinghouse Air Brake Technologies Corp Industrials 22.85 0.90
  First American Financial Corp* Financial Services -4.57 0.90
  A.O. Smith Corporation Industrials 24.56 0.89
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Keeley Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-17-13

Fund Name 5-Yr Rank Analyst Report
Keeley Small-Mid Cap Value A 67 04-17-13
Keeley All Cap Value A 90 ---
Keeley Small Cap Value A 96 04-18-13
Keeley Mid Cap Value A 98 03-03-11

Worst 5-Year Relative Performance | More
06-17-13

Fund Name 5-Yr Rank Analyst Report
Keeley Mid Cap Value A 98 03-03-11
Keeley Small Cap Value A 96 04-18-13
Keeley All Cap Value A 90 ---
Keeley Small-Mid Cap Value A 67 04-17-13

Lowest Expenses | More
06-17-13

Fund Name Expense Ratio Analyst Report
Keeley All Cap Value A 1.39 ---
Keeley Mid Cap Value A 1.39 03-03-11
Keeley Small Cap Dividend Value A 1.39 ---
Keeley Small Cap Value A 1.39 04-18-13
Keeley Small-Mid Cap Value A 1.40 04-17-13

Highest Expenses | More
06-17-13

Fund Name Expense Ratio Analyst Report
Keeley Alternative Value A 1.97 ---
Keeley Mid Cap Dividend Value A 1.41 ---
Keeley Small-Mid Cap Value A 1.40 04-17-13
Keeley All Cap Value A 1.39 ---
Keeley Mid Cap Value A 1.39 03-03-11

Longest Manager Tenure | More
06-17-13

Fund Name Manager Name Average Manager Tenure
Keeley Small Cap Value A John L. Keeley Jr. 11
Keeley Small-Mid Cap Value A John L. Keeley Jr. 4
Keeley All Cap Value A John L. Keeley Jr. 4
Keeley Small Cap Dividend Value A Thomas E. Browne, Jr. 4
Keeley Mid Cap Value A John L. Keeley Jr. 3

Shortest Manager Tenure | More
06-17-13

Fund Name Manager Name Average Manager Tenure
Keeley Mid Cap Dividend Value A Thomas E. Browne, Jr. 2
Keeley Alternative Value A John L. Keeley Jr. 3
Keeley Mid Cap Value A John L. Keeley Jr. 3
Keeley Small Cap Dividend Value A Thomas E. Browne, Jr. 4
Keeley All Cap Value A John L. Keeley Jr. 4

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