| Managed by Keeley Asset Management Corp. |  |
Market Data
Daily -
| Ticker Symbol | NAV | POP | Daily NAV $Change | Daily NAV %Change | NAV Calendar YTD Total Return | POP Calendar YTD Total Return |
|---|---|---|---|---|---|---|
| KSCVX | $26.50 | $27.75 | 0.00% |
21.48% | 16.02% | |
| KSMVX | 0.00% |
|||||
| KSMIX | 0.00% |
|||||
| KMCVX | $11.64 | $12.19 | 0.00% |
10.44% | 5.43% | |
| KACVX | $11.28 | $11.81 | 0.00% |
12.80% | 7.74% |
Performance data does not reflect the dedication of the sales load. *If reflected, the sales load would reduce the performance quoted. As Of 12/11/2006 2:47 PM ET Source: IDC, 20 min. delayed Data Not Guaranteed
Rating / Rankings
KSCVX places 2nd on Forbes Honor Roll 2006 Mutual Fund Survey: KEELEY Small Cap Value Fund moves up to 2nd place.
KSCVX Overall Out of 478 Small Blend Funds
KSCVX Overall Out of 508 Equity Funds
Press Release
KEELEY funds announces 2 for 1 stock split of the KEELEY Small Cap Value Fund.
KEELEY funds to launch the KEELEY All Cap Value Fund in June, 2006
In the News
Barron’s – June 19, 2006 “Hot Small-Cap Hunter Seeks Bigger Game“
KIPLINGER’S - March 2005 "Spin(off) Doctor"
Partner Seminar
KEELEY funds offers a Partner Seminar for Investment Professionals. Learn more or call to schedule.
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- Capital Gains Distribution Notification
- Quarterly Performance Updates
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How $10,000 Grew in KSCVX
;)
See how a $10,000 investment grew in the KEELEY Small Cap Value Fund since inception. View Chart (As of 3/31/06 )
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 $2 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 $1.5 to $10 billion at the time of investment.
KEELEY All Cap Value Fund seeks capital appreciation through long-term value investing in undervalued stocks investment.
