Fund Directory - Keeley Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| KMDVX | KEELEY Mid Cap Dividend Value Fund | A | Equity Income |
| KMDIX | KEELEY Mid Cap Dividend Value Fund | I | Equity Income |
| KSDVX | KEELEY Small Cap Dividend Value Fund | A | Small-Cap Core |
| KSDIX | KEELEY Small Cap Dividend Value Fund | I | Small-Cap Core |
| KSMVX | KEELEY Small-Mid Cap Value Fund | A | Small-Cap Core |
| KSMIX | KEELEY Small-Mid Cap Value Fund | I | Small-Cap Core |
This directory is refreshed monthly, most recently on Feb 9, 2024.