Distribution Summary


2015-2016 Capital Gains and Income Distributions

To help you prepare with tax planning, the table below lists the capital gain and income distribution amounts per share for 2015-2016 for each series of the Keeley Funds.

Dividends and capital gain distributions earned on qualified retirement accounts are not taxable unless paid to you in cash. Please contact your tax advisor to review the impact of these capital gains on your situations and discuss possible tax strategies.


KEELEY Small Cap Value Fund

KSCVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.154 $0.154 $33.73
12/14/2016 12/15/2016 12/15/2016 $0.00 $1.6920 $0.00 $1.6920 $33.74
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.00 $0.00 $29.82
12/15/2015 12/16/2015 12/16/2015 $0.00 $4.3883 $0.00 $4.3883 $29.94
KSCIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.224 $0.224 $34.11
12/14/2016 12/15/2016 12/15/2016 $0.00 $1.6920 $0.00 $1.6920 $34.18
06/02/2016 06/03/2016 06/03/2016 $0.00 $0.00 $0.0331 $0.0331 $31.01
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0389 $0.0389 $30.15
12/15/2015 12/16/2015 12/16/2015 $0.00 $4.3883 $0.00 $4.3883 $30.32


KEELEY Small Cap Dividend Value Fund

KSDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.075 $0.075 $18.80
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.3053 $0.00 $0.3053 $18.62
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0690 $0.0690 $16.63
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0789 $0.0789 $15.89
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0927 $0.0927 $15.43
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0878 $0.0878 $15.09
12/15/2015 12/16/2015 12/16/2015 $0.0005 $0.6430 $0.00 $0.6435 $15.11
KSDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.087 $0.087 $18.83
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.3053 $0.00 $0.3053 $18.66
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0800 $0.0800 $16.65
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0887 $0.0887 $15.97
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.1024 $0.1024 $15.45
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0992 $0.0992 $15.11
12/15/2015 12/16/2015 12/16/2015 $0.0005 $0.6430 $0.00 $0.6435 $15.14



KEELEY Small-Mid Cap Value Fund

KSMVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.016 $0.016 $13.54
12/14/2016 12/15/2016 12/15/2016 $0.0209 $1.1122 $0.00 1.1331 $13.45
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0192 $0.0192 $12.14
12/15/2015 12/16/2015 12/16/2015 $0.00 $0.4383 $0.00 $0.4383 $12.15
KSMIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.050 $0.050 $13.77
12/14/2016 12/15/2016 12/15/2016 $0.0209 $1.1122 $0.00 1.1331 $13.72
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0679 $0.0679 $12.33
12/15/2015 12/16/2015 12/16/2015 $0.00 $0.4383 $0.00 $0.4383 $12.38



KEELEY Mid Cap Value Fund

Effective January 27, 2016 the Keeley Mid Cap Value Fund merged into the Keeley Mid Cap Dividend Value Fund. Historical distribution information is shown for information purposes and does not constitute an offer to sell shares of the Keeley Mid Cap Value Fund. Historical NAV here.

Form 8937 - 2016

KMCVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0167 $0.0167 $14.33
12/15/2015 12/16/2015 12/16/2015 $0.00 $0.00 $0.00 $0.00 $14.37

Form 8937 - 2016

KMCIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.1061 $0.1061 $14.41
12/15/2015 12/16/2015 12/16/2015 $0.00 $0.00 $0.00 $0.00 $14.54



KEELEY Mid Cap Dividend Value Fund

Form 8937 - 2016

KMDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.061 $0.061 $20.39
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.00 $0.00 $0.00 $20.37
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0469 $0.0469 $18.88
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0508 $0.0508 $18.13
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0589 $0.0589 $17.03
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0443 $0.0443 $16.60
12/15/2015 12/16/2015 12/16/2015 $0.0069 $0.6988 $0.00 $0.7057 $16.60

Form 8937 - 2016

KMDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.073 $0.073 $20.39
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.00 $0.00 $0.00 $20.37
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0584 $0.0584 $18.87
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0620 $0.0620 $18.13
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0671 $0.0671 $17.03
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0642 $0.0642 $16.59
12/15/2015 12/16/2015 12/16/2015 $0.0069 $0.6988 $0.00 $0.7057 $16.61



KEELEY All Cap Value Fund

KACVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.066 $0.066 $16.11
12/14/2016 12/15/2016 12/15/2016 $0.0415 $0.6560 $0.00 0.6975 $16.08
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0849 $0.0849 $14.55
12/15/2015 12/16/2015 12/16/2015 $0.00 $2.3823 $0.00 $2.3823 $14.55
KACIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.108 $0.108 $16.22
12/14/2016 12/15/2016 12/15/2016 $0.0415 $0.6560 $0.00 0.6975 $16.23
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.1736 $0.1736 $14.64
12/15/2015 12/16/2015 12/16/2015 $0.00 $2.3823 $0.00 $2.3823 $14.73

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 888-933-5391 or visit keeleyfunds.com.