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 |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-21761 | Film No.: 231450194