Keeley Funds

Mutual Funds

  • KEELEY Small Cap Value Fund
  • KEELEY Small Cap Dividend Value Fund
  • KEELEY Small-Mid Cap Value Fund
  • KEELEY Mid Cap Dividend Value Fund
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Fund Information

3rd Quarter 2018
Fund Commentary:
KSCVX, KSDVX, KSMVX, KMDVX


2018 Year End Distribution Estimates
KSCVX, KSDVX, KSMVX, KMDVX, KACVX
Distribution Summary


What's New

KEELEY Mid Cap Dividend Value Fund Investment Advisory Fee and Expense Waiver Reductions


KMDIX 2017 Lipper Fund Award Winner


Teton Advisors Completes Acquisition of Keeley Asset Management


Keeley Funds Inc. announces proxy vote and shareholder meeting on 2/15/2017


Strategy Overviews

Learn more about the:

KEELEY Value Strategy

KEELEY Dividend Value Strategy

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The KEELEY Funds are distributed by G.distributors, LLC. and advised by Keeley-Teton Advisors, LLC., a registered investment adviser affiliated with G.distributors, LLC.
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 800-422-3554 or visit keeleyfunds.com.