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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-18-009288
Filing Date
2018-12-12
Accepted
2018-12-12 14:30:55
Documents
2
Period of Report
2018-09-30
Effectiveness Date
2018-12-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 69328
2 internalcontrolreport.htm INTERNAL CONTROL RPT 6004
  Complete submission text file 0001145549-18-009288.txt   77136

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
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 111 WEST JACKSON BOULEVARD SUITE 810 CHICAGO IL 60604 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: N-CEN | Act: 40 | File No.: 811-21761 | Film No.: 181230734