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
2nd Quarter 2020
Fund Commentary:
KSDVX, KSMVX, KMDVX
Quarterly 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.