Series and Classes/Contracts Information:
Existing | |||
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 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 S000034099 | Keeley Mid Cap Dividend Value Fund | ||
Class/Contract C000105122 | Class A | KMDVX | |
Class/Contract C000105123 | Class I | KMDIX |
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 485BPOS | Act: 33 | File No.: 333-124430 | Film No.: 21567176
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 485BPOS | Act: 40 | File No.: 811-21761 | Film No.: 21567175