Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001324203 | |||
Series S000012526 | Keeley All Cap Value Fund | ||
Status | Name | Ticker Symbol | |
CIK 0001324203 | |||
Series S000018569 | Keeley Small-Mid Cap Value Fund | ||
Status | Name | Ticker Symbol | |
CIK 0001324203 | |||
Series S000020339 | Keeley Small Cap Value Fund | ||
Status | Name | Ticker Symbol | |
CIK 0001324203 | |||
Series S000026907 | Keeley Small Cap Dividend Value Fund | ||
Status | Name | Ticker Symbol | |
CIK 0001324203 | |||
Series S000034099 | Keeley Mid Cap Dividend Value Fund |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-21761 | Film No.: 181230734