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

1st Quarter 2019
Fund Commentary:
KSDVX, KSMVX, KMDVX


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


What's New

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.


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


KMDIX 2017 Lipper Fund Award Winner




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.