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Filing Detail
Form 497 - Definitive materials
SEC Accession No. 0001193125-13-084448
Filing Date
2013-02-28
Accepted
2013-02-28 16:36:05
Documents
7
Filing Date Changed
2013-02-28
Effectiveness Date
2013-02-28

Document Format Files

Seq Description Document Type Size
1 497 d490713d497.htm 497 3972
  Complete submission text file 0001193125-13-084448.txt   1521890

Data Files

Seq Description Document Type Size
2 XBRL INSTANCE DOCUMENT kfi2-20130225.xml EX-101.INS 210597
3 XBRL TAXONOMY EXTENSION SCHEMA kfi2-20130225.xsd EX-101.SCH 9520
4 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE kfi2-20130225_cal.xml EX-101.CAL 4788
5 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE kfi2-20130225_def.xml EX-101.DEF 230254
6 XBRL TAXONOMY EXTENSION LABEL LINKBASE kfi2-20130225_lab.xml EX-101.LAB 142496
7 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE kfi2-20130225_pre.xml EX-101.PRE 160400

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001324203      
Series S000008447   KEELEY MID CAP VALUE FUND
Class/Contract C000023164   Class A KMCVX
Class/Contract C000057118   Class I KMCIX
  Status Name Ticker Symbol
CIK 0001324203      
Series S000012526   Keeley All Cap Value Fund
Class/Contract C000034057   Class A KACVX
Class/Contract C000057119   Class I KACIX
  Status Name Ticker Symbol
CIK 0001324203      
Series S000018569   Keeley Small-Mid Cap Value Fund
Class/Contract C000051528   Class A KSMVX
Class/Contract C000053918   Class I KSMIX
  Status Name Ticker Symbol
CIK 0001324203      
Series S000020339   Keeley Small Cap Value Fund
Class/Contract C000057116   Class A KSCVX
Class/Contract C000057117   Class I KSCIX
  Status Name Ticker Symbol
CIK 0001324203      
Series S000026907   Keeley Small Cap Dividend Value Fund
Class/Contract C000080997   Class A KSDVX
Class/Contract C000080998   Class I KSDIX
  Status Name Ticker Symbol
CIK 0001324203      
Series S000028151   Keeley Alternative Value Fund
Class/Contract C000086060   Class A KALVX
Class/Contract C000086061   Class I KALIX
  Status Name Ticker Symbol
CIK 0001324203      
Series S000034099   Keeley Mid Cap Dividend Value Fund
Class/Contract C000105122   Class A KMDVX
Class/Contract C000105123   Class I KMDIX
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 401 SOUTH LASALLE STREET SUITE 1201 CHICAGO IL 60605 414-287-3312
Keeley Funds, Inc. (Filer) CIK: 0001324203 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-124430 | Film No.: 13652681