KEELEY Funds Value Strategy

Value Approach

A Focus on Restructuring-Driven Change

Our distinctive approach focuses on companies that share these key characteristics:

  • Restructuring / Change Catalyst

    We analyze companies in the midst of major change or transformation to uncover catalysts for value creation.

  • Complexity / Lack of Coverage

    Complex stories with many moving parts are difficult to evaluate, leaving a void in Wall Street coverage.

  • Attractive Valuation

    Lack of research coverage and positive attention fuel investor uncertainty and neglect, creating market inefficiencies.

  • Within our investment universe, we use bottom-up analysis to identify companies with strong business models and solid growth potential.

Value Approach


Approach
Process

Value Process Highlight

Our research team generates new investment ideas, seeking catalysts for value creation such as:

  • Ownership Changes

    Spin-offs, divestitures, de-mutualizations

  • Operating Changes

    New management, cost cutting, mergers and acquisitions

  • Balance Sheet/Capital Restructurings

    Emergence from bankruptcy, refinancing, shift to “capital lite/franchise” model, capital reallocation

  • Marketplace Shifts

    Regulatory changes, industry consolidation

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.