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

2nd Quarter 2022
Fund Commentary:
KSDVX, KSMVX, KMDVX


Quarterly Distributions
KSDVX, KSMVX, KMDVX
Distribution Summary

What's New

2021 Year End Distributions


Insights: Opportunities in the Housing Cycle


Insights: Keeley Teton Dividend Tracker


Insights: Semiconductor Surge


Insights: Energy Evolution, Shareholders and Environment Benefit






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.