| Managed by Keeley Asset Management Corp. |  |
Market Data
Daily - July 2, 2009
| Ticker Symbol - A Shares | NAV | POP | Daily NAV $Change | Daily NAV %Change | NAV Calendar YTD Total Return | POP Calendar YTD Total Return |
|---|---|---|---|---|---|---|
| KSCVX | 15.67 | 16.41 | -$0.65 |
-3.98% | -3.98% | -8.30% |
| KSMVX | 6.50 | 6.81 | -$0.25 |
-3.70% | +10.92% | +5.93% |
| KMCVX | 6.64 | 6.95 | -$0.26 |
-3.77% | -4.05% | -8.36% |
| KACVX | 7.29 | 7.63 | -$0.29 |
-3.83% | +6.27% | +1.49% |
| I Shares | ||||||
| KSCIX | 15.73 | n/a | -$0.65 |
-3.97% | -3.85% | n/a |
| KSMIX | 6.53 | n/a | -$0.25 |
-3.69% | +11.05% | n/a |
| KMCIX | 6.67 | n/a | -$0.26 |
-3.75% | -3.89% | n/a |
| KACIX | 7.32 | n/a | -$0.29 |
-3.81% | +6.40% | n/a |
* Performance data does not reflect the deduction of the sales load. If reflected, the sales load would reduce the performance quoted. Source: U.S. Bancorp Fund Services, LLC. Performance data represents past performance which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares when redeemed may be worth more or less than the original cost. Read the prospectus carefully before investing. For standardized performance, please click on the fund ticker symbol in the above table.
Rating / Rankings
KSCVX places 1st on Forbes Honor Roll 2008 Mutual Fund Survey: KEELEY Small Cap Value Fund tops among Forbes Honor roll 5 straight years.
KSCVX Overall Out of 558 Small Blend Funds (Morningstar proprietary ratings reflect historical risk-adjusted performance as of 03.31.09)
KSCVX Overall Tax Efficiency Out of 606 Equity Funds (Lipper rating for Overall Tax Efficiency reflect fund’s historical success in postponing taxable distributions relative to peers as of 03.31.09)
Press Release
| Keeley Asset Management Corp. Announces Minority Investment from TA Associates and Employee Equity Participation Plan in July, 2008. [ pdf ] | ![[PDF]](sharedimages/icon_pdf.gif){kind=icon} |
Partner Seminar
KEELEY funds offers a Partner Seminar for Investment Professionals. Learn more or call to schedule.
Sign up for E-mail Alerts
Sign up for E-mail Alerts and receive:
- Capital Gains Distribution Notification
- Quarterly Performance Updates
- Commentary from John L. Keeley, Jr.
1st Quarter Commentary
| KSCVX Q1 2009 Commentary [ pdf ] | |
| KSMVX Q1 2009 Commentary [ pdf ] | |
| KMCVX Q1 2009 Commentary [ pdf ] | |
| KACVX Q1 2009 Commentary [ pdf ] | |
Investment Objective
The Funds emphasize the purchase of companies undergoing internal corporate restructuring such as:
- Spin-offs
- Companies emerging from bankruptcy
- Securities trading below actual or perceived book-value
- Savings & loan and insurance conversions
- Distressed utilities
KEELEY Small Cap Value Funds seeks capital appreciation through long-term value investing in Small-Cap stocks with market capitalization of $3.5 billion or less at the time of investment.
KEELEY Small-Mid Cap Value Fund seeks capital appreciation through long-term value investing in small and mid-cap stocks with the market capitalization of $7.5 billion or less at the time of investment.
KEELEY Mid Cap Value Fund seeks capital appreciation through long-term value investing in Mid-Cap stocks with market capitalization between $2.5 to $10 billion at the time of investment.
KEELEY All Cap Value Fund seeks capital appreciation through long-term value investing in undervalued stocks.
