Fund Directory - Keeley Funds

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
KMDVXKEELEY Mid Cap Dividend Value FundAEquity Income
KMDIXKEELEY Mid Cap Dividend Value FundIEquity Income
KSDVXKEELEY Small Cap Dividend Value FundASmall-Cap Core
KSDIXKEELEY Small Cap Dividend Value FundISmall-Cap Core
KSMVXKEELEY Small-Mid Cap Value FundASmall-Cap Core
KSMIXKEELEY Small-Mid Cap Value FundISmall-Cap Core

This directory is refreshed monthly, most recently on Aug 7, 2022.