| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Keeley All Cap Value Fund |
| Be the exclusice advertiser for Keeley All Cap Value Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-11 02:31:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP CORE | Report Date: 2008-08-25 | Current Value: $38,320,353 | Total Performance: -39.35 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Keeley Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Keeley All Cap Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aecom Technology Corp (ACM) | US | ACM | Engineering/R&D Se ... | 36,500 | $597,505 | $-515,745 | -46.32 % | No Compare | - | - | - |
| Allete Inc (ALE) | US | ALE | Electric-Integrate ... | 24,000 | $854,160 | $-155,520 | -15.40 % | No Compare | - | - | - |
| Altra Hldgs Inc (AIMC) | US | AIMC | Machinery-General ... | 66,000 | $648,120 | $-524,040 | -44.70 % | No Compare | - | - | - |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 18,000 | $389,160 | $-386,460 | -49.82 % | No Compare | - | - | - |
| Aptargroup Inc (ATR) | US | ATR | Miscellaneous Manu ... | 23,500 | $787,955 | $-139,120 | -15.00 % | No Compare | - | - | - |
| Ashland Inc (ASH) | US | ASH | Chemicals-Specialt ... | 19,000 | $470,440 | $-269,990 | -36.46 % | No Compare | - | - | - |
| Broadridge Finl Solutions Inc (BR) | US | BR | Data Processing/Mg ... | 55,000 | $624,800 | $-428,450 | -40.67 % | No Compare | - | - | - |
| Calpine Corp (CPN) | US | CPN | Independ Power Pro ... | 61,000 | $560,590 | $-535,580 | -48.85 % | No Compare | - | - | - |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | 85,000 | $752,250 | $-300,900 | -28.57 % | No Compare | - | - | - |
| Comstock Res Inc (CRK) | US | CRK | Oil Comp-Explor&Pr ... | 28,000 | $792,400 | $-966,560 | -54.95 % | No Compare | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 24,500 | $1,032,675 | $-291,060 | -21.98 % | No Compare | - | - | - |
| Crane Co (CR) | US | CR | Diversified Manufa ... | 24,000 | $490,560 | $-345,600 | -41.33 % | No Compare | - | - | - |
| Dillards Inc (DDS) | US | DDS | Retail-Regnl Dept ... | 61,000 | $610,000 | $-63,440 | -9.42 % | No Compare | - | - | - |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 71,000 | $673,080 | $-394,760 | -36.96 % | No Compare | - | - | - |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 125,500 | $307,475 | $-412,895 | -57.31 % | No Compare | - | - | - |
| Dover (DOV) | BE | DOV | Diversified Manufa ... | 24,500 | $803,600 | $-386,855 | -32.49 % | No Compare | - | - | - |
| Dynegy Inc (DYN) | US | DYN | Independ Power Pro ... | 125,000 | $468,750 | $-261,250 | -35.78 % | No Compare | - | - | - |
| First Niagara Finl Group Inc (FNFG) | US | FNFG | S&L/Thrifts-Easter ... | 72,000 | $961,920 | $-64,800 | -6.31 % | No Compare | - | - | - |
| Fmc Corp (FMC) | US | FMC | Chemicals-Diversif ... | 16,500 | $542,355 | $-647,955 | -54.43 % | No Compare | - | - | - |
| Forestar (FOR) | RO | FOR | Real Estate Oper/D ... | 55,002 | $679,275 | $-354,213 | -34.27 % | No Compare | - | - | - |
| Foster Wheeler Ltd (FWLT) | BM | FWLT | Engineering/R&D Se ... | 16,500 | $447,480 | $-340,725 | -43.22 % | No Compare | - | - | - |
| Furmanite Corp (KA5.BE) | US | KA5.BE | Computer Services | 98,000 | $626,220 | $-520,380 | -45.38 % | No Compare | - | - | - |
| Goodyear Tire And Rubr Co (GT) | US | GT | Rubber-Tires | 36,000 | $439,200 | $-268,920 | -37.97 % | No Compare | - | - | - |
| Great Lakes Dredge And Dock Corpn ... (GLDD) | US | GLDD | Marine Services | 130,000 | $653,900 | $-292,500 | -30.90 % | No Compare | - | - | - |
| Guaranty Finl Group Inc (GFG) | US | GFG | S&L/Thrifts-Southe ... | 85,002 | $261,806 | $-139,403 | -34.74 % | No Compare | - | - | - |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | 38,000 | $644,860 | $-232,940 | -26.53 % | No Compare | - | - | - |
| Harsco Corp (HSC) | US | HSC | Diversified Manufa ... | 19,000 | $430,350 | $-557,840 | -56.45 % | No Compare | - | - | - |
| Hexcel Corp (HXL) | US | HXL | Advanced Materials ... | 43,000 | $385,280 | $-469,130 | -54.90 % | No Compare | - | - | - |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 16,000 | $489,600 | $-287,200 | -36.97 % | No Compare | - | - | - |
| Ico Inc (ICOC) | US | ICOC | Chemicals-Specialt ... | 88,000 | $339,680 | $-138,160 | -28.91 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 32,000 | $1,332,480 | $176,320 | 15.25 % | No Compare | - | - | - |
| Kbr Inc (KBR) | US | KBR | Engineering/R&D Se ... | 32,000 | $480,960 | $-259,840 | -35.07 % | No Compare | - | - | - |
| Koppers Hldgs Inc (KOP) | US | KOP | Diversified Manufa ... | 26,000 | $521,040 | $-627,640 | -54.64 % | No Compare | - | - | - |
| Magnetek Inc (MAG) | US | MAG | Power Conv/Supply ... | 210,000 | $525,000 | $-432,600 | -45.17 % | No Compare | - | - | - |
| Manitowoc Inc (MTW) | US | MTW | Machinery-General ... | 24,000 | $294,000 | $-294,240 | -50.02 % | No Compare | - | - | - |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 42,500 | $677,450 | $78,625 | 13.12 % | No Compare | - | - | - |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 9,200 | $744,648 | $-244,720 | -24.73 % | No Compare | - | - | - |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 20,000 | $358,000 | $-304,400 | -45.95 % | No Compare | - | - | - |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 17,500 | $683,200 | $-328,650 | -32.48 % | No Compare | - | - | - |
| Metavante Technologies Inc (MV) | US | MV | Computer Software | 48,500 | $698,400 | $-438,925 | -38.59 % | No Compare | - | - | - |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | 42,000 | $664,020 | $-448,140 | -40.29 % | No Compare | - | - | - |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 23,500 | $356,495 | $-543,320 | -60.38 % | No Compare | - | - | - |
| Petrohawk Energy Corp (HK) | US | HK | Oil Comp-Explor&Pr ... | 60,000 | $578,400 | $-1,452,000 | -71.51 % | No Compare | - | - | - |
| Portec Rail Prods Inc (PRPX) | US | PRPX | Miscellaneous Manu ... | 83,000 | $497,170 | $-422,470 | -45.93 % | No Compare | - | - | - |
| Rex Energy Corp (REXX) | US | REXX | Oil Comp-Explor&Pr ... | 85,000 | $629,850 | $-1,163,650 | -64.88 % | No Compare | - | - | - |
| Rex Stores Corp (RSC) | US | RSC | Retail-Consumer El ... | 56,000 | $481,600 | $-228,480 | -32.17 % | No Compare | - | - | - |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 65,000 | $378,950 | $-310,700 | -45.05 % | No Compare | - | - | - |
| Sally Beauty Hldgs Inc (SBH) | US | SBH | Retail-Perfume&Cos ... | 120,000 | $820,800 | $-135,600 | -14.17 % | No Compare | - | - | - |
| Sanders Morris Harris Group Inc (SMHG) | US | SMHG | Finance-Invest Bnk ... | 107,000 | $732,950 | $-327,420 | -30.87 % | No Compare | - | - | - |
| Sandridge Energy Inc (SD) | US | SD | Oil Comp-Explor&Pr ... | 20,000 | $236,000 | $-458,400 | -66.01 % | No Compare | - | - | - |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 38,000 | $790,780 | $-639,920 | -44.72 % | No Compare | - | - | - |
| Stifel Finl Corp (SF) | US | SF | Finance-Invest Bnk ... | 22,000 | $889,900 | $39,820 | 4.68 % | No Compare | - | - | - |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | 80,000 | $679,200 | $-24,800 | -3.52 % | No Compare | - | - | - |
| Temple Inland Inc (TIN) | US | TIN | Paper&Related Prod ... | 71,000 | $1,030,920 | $-75,260 | -6.80 % | No Compare | - | - | - |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 44,300 | $674,246 | $-388,511 | -36.55 % | No Compare | - | - | - |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 18,500 | $352,610 | $-529,470 | -60.02 % | No Compare | - | - | - |
| Terra Industries Inc (TRA) | US | TRA | Agricultural Chemi ... | 29,000 | $575,070 | $-886,820 | -60.66 % | No Compare | - | - | - |
| Tesco Plc (TESO) | DE | TESO | Oil-Field Services | 43,200 | $435,888 | $-1,049,760 | -70.66 % | No Compare | - | - | - |
| Texas Inds Inc (TXI) | US | TXI | Bldg Prod-Cement/A ... | 17,500 | $513,275 | $-342,125 | -39.99 % | No Compare | - | - | - |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 15,500 | $294,965 | $-288,455 | -49.44 % | No Compare | - | - | - |
| Timken Co (TKR) | US | TKR | Metal Processors&F ... | 30,500 | $610,000 | $-352,580 | -36.62 % | No Compare | - | - | - |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 23,000 | $513,590 | $-469,660 | -47.76 % | No Compare | - | - | - |
| Willbros Group Inc (WG) | US | WG | Oil-Field Services | 31,000 | $434,930 | $-831,110 | -65.64 % | No Compare | - | - | - |
| Zep Inc (ZEP) | US | ZEP | Chemicals-Specialt ... | 69,000 | $1,068,120 | $-170,430 | -13.76 % | No Compare | - | - | - |
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| Listed 64 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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