Keeley Funds The Disciplined Discovery of Value


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KEELEY funds
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888-933-5391
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Keeley Investment Corp.
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312-786-5050
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  • Mutual Funds
    • KEELEY Small Cap Value Fund
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    • KEELEY Small Cap Dividend Value Fund
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      • Fund Fact Sheet (PDF)
      • Uncommon Investment Sense (PDF)
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    • KEELEY Small-Mid Cap Value Fund
      • Fund Profile
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    • KEELEY Mid Cap Value Fund
      • Fund Profile
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      • Manager's Commentary
      • Fund Fact Sheet (PDF)
    • KEELEY Mid Cap Dividend Value Fund
      • Fund Profile
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      • Distribution Information
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      • Fund Fact Sheet (PDF)
    • KEELEY All Cap Value Fund
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    • KEELEY Alternative Value Fund
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      • Fund Strategy Summary (PDF)
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  • Price & Performance
    • Fund Family Summary - Price only
    • KEELEY Small Cap Value Fund
    • KEELEY Small Cap Dividend Value Fund
    • KEELEY Small-Mid Cap Value Fund
    • KEELEY Mid Cap Value Fund
    • KEELEY Mid Cap Dividend Value Fund
    • KEELEY All Cap Value Fund
    • KEELEY Alternative Value Fund
    • Fund Distribution Summary
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Press Releases

KEELEY funds launched the Keeley Mid Cap Dividend Value Fund in October, 2011. [PDF]
[pdf]

KEELEY funds launched the Keeley Alternative Value Fund in April, 2010. [PDF]
[pdf]

KEELEY funds launched the Keeley Small Cap Dividend Value Fund in December, 2009. [PDF]
[pdf]

Keeley Asset Management Corp. Announces Minority Investment from TA Associates and Employee Equity Participation Plan in July, 2008. [PDF]
[pdf]

KEELEY funds announces KSCVX CUSIP Change Notice in December, 2007. [PDF]
[pdf]

KEELEY funds launched the KEELEY Small-Mid Cap Value Fund in August, 2007. [PDF]
[pdf]

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      

KEELEY funds launched the KEELEY Mid Cap Value Fund August, 2005