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 Gabelli Mid Cap Dividend Fund | A | Equity Income |
| KMDIX | KEELEY Gabelli Mid Cap Dividend Fund | I | Equity Income |
| KSMVX | KEELEY Gabelli SMID Cap Value Fund | A | Small-Cap Core |
| KSMIX | KEELEY Gabelli SMID Cap Value Fund | I | Small-Cap Core |
| KSDVX | KEELEY Gabelli Small Cap Dividend Fund | A | Small-Cap Value |
| KSDIX | KEELEY Gabelli Small Cap Dividend Fund | I | Small-Cap Value |
This directory is refreshed monthly, most recently on Jul 15, 2026.