Keeley Asset Management Corporation

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
KACVXKEELEY All Cap Value FundAMulti-Cap Core
KACIXKEELEY All Cap Value FundIMulti-Cap Core
KMDVXKEELEY Mid Cap Dividend Value FundAEquity Income
KMDIXKEELEY Mid Cap Dividend Value FundIEquity Income
KSDVXKEELEY Small Cap Dividend Value FundASmall-Cap Value
KSDIXKEELEY Small Cap Dividend Value FundISmall-Cap Value
KSCVXKEELEY Small Cap Value FundASmall-Cap Core
KSCIXKEELEY Small Cap Value FundISmall-Cap Core
KSMVXKEELEY Small-Mid Cap Value FundASmall-Cap Core
KSMIXKEELEY Small-Mid Cap Value FundISmall-Cap Core

Underlying fund data provided under license by Thomson Reuters Lipper.
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