Investment Objectives

How to Invest

You can invest in shares of the KEELEY funds directly and have your shares held by our transfer agent, U.S. Bancorp Fund Services, or you can purchase shares through your investment professional.

To invest directly, you will need the appropriate applications and/or forms contained in the KEELEY funds Investor Kit. To obtain a KEELEY funds Investor Kit – or the respective applications and forms – please select from one of the following four options:

1. Order Literature / Applications

Go to the Order Literature / Applications page and complete the online form.

2. Download Literature / Applications

Go to the Download Literature / Applications page and download the appropriate pdf files.

 

 

3. Call us at 888-933-5391

KEELEY funds shareholder service representatives are available from 8 a.m. to 7 p.m. Central Time, Monday through Friday. They can answer any questions and take your request for respective applications and/or forms needed to open a new account or add to an existing account.

4. Request by Mail

Mail your request for an Investor Kit – or the respective applications and forms to:

KEELEY funds
c/o U.S. Bancorp Fund Services
615 East Michigan Street
Milwaukee, WI 53202

We consider the Funds to be a long-term investment vehicle that will complement an investor's diversified asset allocation plan. We remain committed to our shareholders and strive to deliver above average performance while managing risk.

KEELEY funds welcomes questions or comments about investing in our Funds.

Thank you for your interest in KEELEY funds.

Investment Objectives

KEELEY Small Cap Value Fund seeks long-term capital appreciation through investments in equity securities of companies with a small market capitalization. The Adviser currently defines small market capitalization as securities within the range of the Russell 2000 Value® Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small cap companies in which the Fund invests will also change.

KEELEY Small Cap Dividend Value Fund seeks long-term capital appreciation and current income through investments in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay dividends to shareholders. The Adviser currently defines small market capitalization as securities within the range of the Russell 2000 Value® Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small cap companies in which the Fund invests will also change.

KEELEY Small-Mid Cap Value Fund seeks long-term capital appreciation through investments in equity securities of companies with a small or mid-sized market capitalization. The Adviser currently defines small and mid-cap market capitalization as securities within the range of the Russell 2500 Value® Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small and mid- cap companies in which the Fund invests will also change.

KEELEY Mid Cap Dividend Value Fund seeks long-term capital appreciation and current income through investments in equity securities of companies with a mid-sized market capitalization and that currently pay, or are reasonably expected to pay dividends to shareholders. The Adviser currently defines mid-cap market capitalization as securities within the range of the Russell Midcap® Value Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small cap companies in which the Fund invests will also change.

KEELEY All Cap Value Fund seeks long-term capital appreciation through investments in equity securities of companies of any market capitalization and employs a value investment philosophy. The Fund has no restrictions on the size of the companies (small-cap, mid-cap and large-cap stocks) and may concentrate its investments in one of those categories at any time.

 

IRA

Shares of the Funds may be purchased in regular, SEP, Roth and Education IRA accounts.

IRA Disclosure (PDF)

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.