Mutual Funds
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.
Fund Information
4th Quarter 2019
Fund Commentary:
KSDVX, KSMVX, KMDVX
1st Quarter 2020 & 2019 Year End Distributions
KSCVX, KSDVX, KSMVX, KMDVX, KACVX
Distribution Summary
Supplement to the Prospectus dated January 28, 2019, the Keeley Small Cap Value was merged into the Keeley Small Cap Dividend Value Fund in June 7, 2019.