Keeley Funds

Mutual Funds



  • KEELEY Small Cap Dividend Value Fund
  • KEELEY Small-Mid Cap Value Fund
  • KEELEY Mid Cap Dividend Value Fund
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Fund Information

1st Quarter 2020
Fund Commentary:
KSDVX, KSMVX, KMDVX


1st Quarter 2020 & 2019 Year End Distributions
KSCVX, KSDVX, KSMVX, KMDVX, KACVX
Distribution Summary


Supplement to the Prospectus dated January 28, 2019, the Keeley Small Cap Value was merged into the Keeley Small Cap Dividend Value Fund in June 7, 2019.

What's New

2019 Year End Distribution



Dividend Information Notice



Barron’s: A Sweet Spot for Value



KEELEY Mid Cap Dividend Value Fund Investment Advisory Fee and Expense Waiver Reductions




Strategy Overviews

Learn more about the:

KEELEY Dividend Value Strategy

KEELEY Value Strategy

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The KEELEY Funds are distributed by G.distributors, LLC. and advised by Keeley-Teton Advisors, LLC., a registered investment adviser affiliated with G.distributors, LLC.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-422-3554 or visit keeleyfunds.com.