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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-273470
Filing Date
2023-11-29
Accepted
2023-11-29 12:09:56
Documents
1
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 94757
  Complete submission text file 0001752724-23-273470.txt   96348

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
Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address 141 WEST JACKSON BOULEVARD SUITE 2150 CHICAGO IL 60604 800-422-3554
Keeley Funds, Inc. (Filer) CIK: 0001324203 (see all company filings)

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