How Your Clients Can Invest
To invest in shares of the KEELEY funds for your clients, you must have a required Selling Agreement in place.
To obtain a Keeley Funds selling agreement please e-mail info@KeeleyFunds.com or call 800-422-3554
For additional operational setup information, please review the attached pdf file.
KEELEY funds Intermediary
Distribution Profile Sheet [pdf]
You can receive KEELEY funds Investor Kits, applications or forms, and other investor materials by selecting one of the four options.
1. Order Literature / Applications
Go to the Order Literature / Applications page and complete the online form.
2. Download Literature / Applications
Go to the Download Literature / Applications page and download the appropriate pdf files.
3. Call us at 800-422-3554
KEELEY funds shareholder service representatives are available from 8 a.m. to 7 p.m. Eastern Time, Monday through Friday. They can take your request for respective prospectuses, reprints, applications or forms.
4. Request by Mail
Mail your request for an Investor Kit - or the respective applications and forms to:
KEELEY funds
c/o P.O. Box 219204
Kansas City, MO 64121-9204
We consider the Funds to be a long-term investment vehicle that will complement an investor's diversified asset allocation plan. We remain committed to our shareholders and strive to deliver above average performance while managing risk.
Thank you for your interest in KEELEY funds.
Investment Objectives
KEELEY Small Cap Dividend Value Fund seeks long-term capital appreciation and current income through investments in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay dividends to shareholders. The Adviser currently defines small market capitalization as securities within the range of the Russell 2000 Value® Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small cap companies in which the Fund invests will also change.
KEELEY Small-Mid Cap Value Fund seeks long-term capital appreciation through investments in equity securities of companies with a small or mid-sized market capitalization. The Adviser currently defines small and mid-cap market capitalization as securities within the range of the Russell 2500 Value® Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small and mid- cap companies in which the Fund invests will also change.
KEELEY Mid Cap Dividend Value Fund seeks long-term capital appreciation and current income through investments in equity securities of companies with a mid-sized market capitalization and that currently pay, or are reasonably expected to pay dividends to shareholders. The Adviser currently defines mid-cap market capitalization as securities within the range of the Russell Midcap® Value Index at the time of investment. The market cap range of the index changes daily, and as a result, the capitalization of small cap companies in which the Fund invests will also change.
IRA
Shares of the Funds may be purchased in regular, SEP, Roth and Education IRA accounts.
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.