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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0000950123-11-015178
Filing Date
2011-02-17
Accepted
2011-02-17 16:24:41
Documents
7
Effectiveness Date
2011-02-17

Document Format Files

Seq Description Document Type Size
1 485BPOS c62384xbe485bpos.htm 485BPOS 26623
  Complete submission text file 0000950123-11-015178.txt   6341084

Data Files

Seq Description Document Type Size
3 EX-101 INSTANCE DOCUMENT kfi1324203-20110131.xml EX-101.INS 245032
4 EX-101 SCHEMA DOCUMENT kfi1324203-20110131.xsd EX-101.SCH 24585
5 EX-101 CALCULATION LINKBASE DOCUMENT kfi1324203-20110131_cal.xml EX-101.CAL 28231
6 EX-101 LABELS LINKBASE DOCUMENT kfi1324203-20110131_lab.xml EX-101.LAB 87371
7 EX-101 PRESENTATION LINKBASE DOCUMENT kfi1324203-20110131_pre.xml EX-101.PRE 307379
8 EX-101 DEFINITION LINKBASE DOCUMENT kfi1324203-20110131_def.xml EX-101.DEF 348925

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
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: 485BPOS | Act: 33 | File No.: 333-124430 | Film No.: 11621214

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: 485BPOS | Act: 40 | File No.: 811-21761 | Film No.: 11621215