Keeley Funds

Mutual Funds



  • 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 2023
Fund Commentary:
KSDVX, KSMVX, KMDVX


Quarterly Distributions
KSDVX, KSMVX, KMDVX
Distribution Summary

What's New

Mutual Fund Year End Distribution Estimates for 2023


Wall Street Transcript: Looking to Dividend-Paying Stocks for Good Risk-Adjusted Returns Interview with Tom Browne, Jr., CFA


Mutual Fund Year End Distribution Estimates for 2022



2021 Year End Distributions








Strategy Overviews

Learn more about the:

KEELEY Dividend Value Strategy

KEELEY 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.