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 800-533-5344
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 888-933-5391
KEELEY funds shareholder service representatives are available from 8 a.m. to 7 p.m. Central 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 U.S. Bancorp Fund Services
615 East Michigan Street
Milwaukee, WI 53202
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 Value Fund seeks long-term capital appreciation through investments in small capitalization companies that we believe are undervalued. Companies generally have a market capitalization below $3.5 billion at the time of purchase.
KEELEY Small Cap Dividend Value Fund seeks long-term capital appreciation and current income through investments in small capitalization companies that we believe are undervalued and typically pay a dividend. Companies generally have a market capitalization below $3.5 billion at the time of purchase.
KEELEY Small-Mid Cap Value Fund seeks long-term capital appreciation through investments in small capitalization companies that we believe are undervalued. Companies generally have a market capitalization below $7.5 billion at the time of purchase.
KEELEY Mid Cap Value Fund seeks long-term capital appreciation through investments in mid-capitalization companies that we believe are undervalued. Companies generally have a market capitalization between $1.5 to $15 billion at the time of purchase.
KEELEY Mid Cap Dividend Value Fund seeks long-term capital appreciation and current income through investments in mid capitalization companies that we believe are undervalued and typically pay a dividend. Companies generally have a market capitalization between $1.5 and $15 billion at the time of purchase.
KEELEY All Cap Value Fund seeks long-term capital appreciation through investments in small, mid and large capitalization companies that we believe are undervalued.
KEELEY Alternative Value Fund seeks to earn a positive total return with reduced market risk.
IRA
Shares of the Funds may be purchased in regular, SEP, Roth and Education IRA accounts.