| Managed by Keeley Asset Management Corp. |  |
Market Data
Daily - July 8, 2008
| Ticker Symbol - A Shares | NAV | POP | Daily NAV $Change | Daily NAV %Change | NAV Calendar YTD Total Return | POP Calendar YTD Total Return |
|---|---|---|---|---|---|---|
| KSCVX | 27.68 | 28.98 | +$0.28 |
+1.02% | +1.47% | -3.10% |
| KSMVX | 10.51 | 11.01 | +$0.08 |
+0.77% | -4.28% | -8.59% |
| KMCVX | 13.34 | 13.97 | +$0.08 |
+0.60% | -6.06% | -10.28% |
| KACVX | 12.51 | 13.10 | +$0.14 |
+1.13% | -6.15% | -10.37% |
| I Shares | ||||||
| KSCIX | 27.72 | n/a | +$0.27 |
+0.98% | +1.61% | n/a |
| KSMIX | 10.53 | n/a | +$0.08 |
+0.77% | -4.10% | n/a |
| KMCIX | 13.37 | n/a | +$0.08 |
+0.60% | -5.85% | n/a |
| KACIX | 12.52 | n/a | +$0.13 |
+1.05% | -6.08% | 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
In their fifth annual Excellence in Fund Management Awards, KEELEY Small Cap Value was chosen as one of 24 best bets in the mutual fund universe The stock funds have beaten the S&P 500 index by 5.7 percentage on average since the list was started.
KSCVX places 2nd on Forbes Honor Roll 2007 Mutual Fund Survey: KEELEY Small Cap Value Fund tops among Forbes Honor roll 4 straight years.
KSCVX Overall Out of 529 Small Blend Funds (Morningstar proprietary ratings reflect historical risk-adjusted performance as of 03.31.08)
KSCVX Overall Total Return Out of 626 Equity Funds (Lipper rating for Overall Total Return reflect fund’s historical total return performance relative to peers as of 03.31.08)
Press Release
| KEELEY funds launched the KEELEY Small-Mid Cap Value Fund in August, 2007. [ pdf ] | ![[PDF]](sharedimages/icon_pdf.gif){kind=icon} |
KEELEY funds announces 2 for 1 stock split of the KEELEY Small Cap Value Fund, in July 2006.
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.
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.
KSCVX CUSIP Change Notice
In an effort to enhance operating efficiency and product offerings, the Keeley Funds implemented the following changes to their family of funds effective December 31, 2007.
1 - The Keeley Small Cap Value Fund, Inc. was merged into a newly created series of the Keeley Funds, Inc., the KEELEY Small Cap Value Fund Class A. This merger will be a tax-free reorganization pursuant to I.R.S. Rules and will not impact shareholder accounts. However, this change will result in a CUSIP number change from 487301103 to 487300501.
2 - All Class A shares of the KEELEY Funds (CUSIP Numbers 487300501, 487300204, 487300105, 487300303) will be increasing their minimum initial investment amounts to $2,500 for Non-IRA accounts and $1,000 for IRA accounts.
3 - Three new Class I shares - KEELEY Small Cap Value Fund (KSCIX), KEELEY Mid Cap Value Fund (KMCIX) and KEELEY All Cap Value Fund (KACIX) are available. For more detail, please download the KEELEY funds Profile Sheet or view the HOW TO INVEST web page for individuals or investment professionals.
Please contact our broker dealer services area at 1-800-236-4424 with any questions.
2007 Capital Gain Distributions
Our main focus at KEELEY funds is the pursuit of the highest long-term total returns with an appropriate amount of risk, based on each Fund's investment objective. We are always aware of tax consequences and attempt to mitigate annual taxable gains in our portfolios when prudent.
The following funds paid a distribution on December 27, 2007:
KEELEY Small Cap Value Fund (KSCVX) paid a long-term capital gain distribution of $0.6753 per share.
KEELEY Small-Mid Cap Value Fund (KSMVX) paid an ordinary income dividend distribution of $0.0124 per share.
KEELEY Small-Mid Cap Value Fund (KSMIX) paid an ordinary income dividend distribution of $0.0201 per share.
If you have any questions, please contact your tax consultant. Please note that Keeley Investment Corp., distributor of the KEELEY funds, cannot provide tax advice.
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 $2.5 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.
