Individual Investor - Download Literature / Applications
To download and print KEELEY funds literature or applications, click the corresponding [ pdf ] link. The pdf version requires Adobe Acrobat Reader. Download and install the latest version of the Adobe Acrobat Reader.
Literature / Applications | Multi Funds | KSDVX/ KSDIX |
KSMVX/ KSMIX |
KMDVX/ KMDIX |
---|---|---|---|---|
Summary Prospectus | [html] | [html] | [html] | |
Statutory Prospectus | [pdf] | [html] | [html] | [html] |
Annual Report | [pdf] | [html] | [html] | [html] |
Semi-Annual Report | [pdf] | [html] | [html] | [html] |
Statement of Additional Information |
[pdf] | [html] | [html] | [html] |
Holdings (Q1) | [pdf] | [pdf] | [pdf] | |
Holdings (Q3) | [pdf] | [pdf] | [pdf] | |
XBRL | [zip] | |||
Mutual Fund Profile Sheet | [pdf] | |||
Form N-CSR | [pdf] | |||
Manager Commentary & Attribution |
[pdf] | [pdf] | [pdf] | |
Fund Fact Sheet | [pdf] | [pdf] | [pdf] | |
Mutual Fund Overview | [pdf] | [pdf] | ||
Multi-Class Application (Class A and Class I) | [pdf] | |||
Certification of Beneficial Owners of Legal Entity | [pdf] | |||
Change in Beneficiary Form | [pdf] | |||
Gift to Nonprofit Organizations | [pdf] | |||
Transfer on Death Agreement | [pdf] | |||
IRA Application & Transfer Form | [pdf] | |||
IRA Transfer Form | [pdf] | |||
IRA Distribution Request Form | [pdf] | |||
IRA Disclosure Document | [pdf] | |||
Roth Conversion IRA Form | [pdf] | |||
Roth IRA Conversion & Transfer Request Form | [pdf] | |||
Proxy Voting | [html] | |||
Proxy Voting Policy | [pdf] |
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.