Keeley Small Mid Cap Value Fd: (MF: KSMVX)

NAV

$15.36

NAV Day Change

0.19 (1.25%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.18
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		14.01
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC MV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   24.97
	
		Net Assets (Mil $) 04/30/2013
		65.28
	
		%Turnover 04/30/2013
		51.11
	
                Fees
            
		%Max Sales Load
		    4.50
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.40
	
                Allocation
            
		Large Growth
		13.43
	
		Large Value
		10.46
	
		Small Growth
		40.13
	
		Small Value
		26.14
	
		Foreign Stock
		0.00
	
		Emerging Market
		4.27
	
		Precious Metal
		1.19
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		97.39
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		1.12
	
		Foreign Stock
		4.27
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.49
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Industrial Cyclical
		25.75
	
		Finance
		16.18
	
		Non-Durable
		12.84
	
		Other
		11.24
	
		Retail Trade
		8.30
	
		Services
		7.32
	
		Consumer Durables
		6.53
	
		Technology
		4.39
	
		Health
		4.19
	
		Energy
		3.26
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		RYMAN HOSPITALITY PROPERT
		1.21
		2.31
	
		TENNANT CO
		1.14
		2.18
	
		SPIRIT REALTY CAPITAL INC
		1.14
		2.17
	
		TEREX CORP
		1.13
		2.16
	
		COMVERSE TECHNOLOGY INC
		1.13
		2.15
	
		WORKDAY INC
		1.12
		2.14
	
		CHICAGO BRIDGE + IRON CO 
		1.12
		2.13
	
		HELIX  ENERGY SOLUTIONS G
		1.11
		2.13
	
		ITT CORP
		1.12
		2.13
	
            Contact Information
        
		Family
		Keeley
	
		Addrerss
		401 S La Salle, Ste 1201
Chicago, IL 60605
	
		Phone
		800 533-5344

As of 04/30/2013	% of Portfolio
Industrial Cyclical	25.75
Finance	16.18
Non-Durable	12.84
Other	11.24
Retail Trade	8.30
Services	7.32
Consumer Durables	6.53
Technology	4.39
Health	4.19
Energy	3.26

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
RYMAN HOSPITALITY PROPERT	1.21	2.31
TENNANT CO	1.14	2.18
SPIRIT REALTY CAPITAL INC	1.14	2.17
TEREX CORP	1.13	2.16
COMVERSE TECHNOLOGY INC	1.13	2.15
WORKDAY INC	1.12	2.14
CHICAGO BRIDGE + IRON CO	1.12	2.13
HELIX ENERGY SOLUTIONS G	1.11	2.13
ITT CORP	1.12	2.13

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		93
	
		Avg. P/E
		24.83
	
		Avg. P/Book
		2.41
	
		Avg. EPS Growth
		10.74
	
		Avg. Market Value (Mil $)
		3,495
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.43
		1.51
		NA
	
		Alpha
		-1.74
		1.00
		NA
	
		R Squared
		0.89
		0.87
		NA
	
		Std. Dev.
		22.66
		30.52
		NA
	
		Sharpe
		0.80
		0.38
		NA
	
                Shareholder Information
            
		Manager
		John L. Keeley Jr.
	
		Since
		08/07
	
		Manager Rating
		2.50
	
		Inception Date
		08/15/2007
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$50
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Keeley Small Mid Cap Value Fd: (MF: KSMVX)

NAV

$15.36

NAV Day Change

0.19 (1.25%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.18
%SEC Yield	NA
%YTD Return (as of 04/30/13)	14.01
Objective*	Equity - Small Cap
Peer*	SC MV

%Unrealized Gain YTD	24.97
Net Assets (Mil $) 04/30/2013	65.28
%Turnover 04/30/2013	51.11

%Max 12b-1 Fee	0.25
%Max Management Fee	1.00
Redemption Fee	NA
Expense Ratio	1.40

Large Growth	13.43
Large Value	10.46
Small Growth	40.13
Small Value	26.14
Foreign Stock	0.00
Emerging Market	4.27
Precious Metal	1.19
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	97.39
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	1.12
Foreign Stock	4.27
Foreign Bonds	0.00
Hedge	0.00
Other	1.49

Family	Keeley
Addrerss	401 S La Salle, Ste 1201 Chicago, IL 60605
Phone	800 533-5344

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	93
Avg. P/E	24.83
Avg. P/Book	2.41
Avg. EPS Growth	10.74
Avg. Market Value (Mil $)	3,495

	3 Year	5 Year	10 Year
Beta	1.43	1.51	NA
Alpha	-1.74	1.00	NA
R Squared	0.89	0.87	NA
Std. Dev.	22.66	30.52	NA
Sharpe	0.80	0.38	NA

Manager	John L. Keeley Jr.
Since	08/07
Manager Rating	2.50
Inception Date	08/15/2007
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$50
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N