02/03/2012
Kalmer Pooled           KCM Funds               Keeley Funds            Keystone Funds          
Kinetics Funds          Kirr Marbach Partners   

Kalmar Pooled Investment Trust			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  16.74  17.28  15.35  73  56  10 KGSCX cs     Growth-with-Value Small Cap

KCM Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.32  10.76   9.82  42  57   7 KCMTX cf     Macro Trends R-1

Keeley Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.80  11.36   9.85  77 158   7 KSMVX        Small-Mid Cap Value A
  10.20  10.54   9.46  65 127   5 KMCVX        Mid Cap Value A
  24.87  25.82  22.72  77 127   7 KSCVX        Small Cap Value A
  11.59  11.95  10.71  67 113   4 KACVX        All Cap Value A
  13.47  13.75  12.50  65  83   3 KSDVX        Small Cap Dividend Value A
   8.10   8.41   7.67  47 -51  11 KALVX        Alternative Value A

Keystone			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  29.01  29.91  27.04  60  41   8 KLGAX        Large Cap Growth A

Kinetics			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  21.27  22.11  20.04  51  86   8 KSCOX cefsw  Small Cap Opportunities No Load
  38.12  39.53  35.61  58  82   6 WWWFX cefsw  Internet No Load
  21.38  22.21  20.14  51  80   8 KSCYX c      Small Cap Opportunities Inst
  10.48  10.88  10.16  27  70   5 KMDNX ef     Multi-Disciplinary No Load
  20.17  21.03  18.84  58  63   9 KNPCX c      Paradigm Adv C
   4.20   4.39   3.96  49  61   9 WWWEX cefs   Global No Load
  21.19  22.22  19.99  49  47  11 WWNPX cefsw  Paradigm No Load
  11.00  11.47  10.34  53  38   8 KMKNX cefw   Market Opportunities No Load
   8.07   8.20   7.71  40  36   3 KWINX cefs   Water Infrastructure No Load
  19.59  19.85  18.68  42  14   4 MEDRX cefsw  Medical No Load

Kirr Marbach Partners			
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  14.46  15.34  13.33  67 162  10 KMVAX ce     Value