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Welcome to the EDGAR mutual fund and variable products filer archive. This search allows you to find mutual funds and variable insurance products.


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Note: To retrieve filings, click on the CIK, Series, or Class ID levels in the left column.
For a listing of all funds for a filer, click on the filer's name in the second column.


Found 17 records. 17 are presented.
CIK
Series Ticker
Class/Contract    Name Symbol



0001324203 Keeley Funds, Inc.
S000012526 Keeley All Cap Value Fund
C000034057 Class A KACVX
C000057119 Class I KACIX
S000028151 Keeley Alternative Value Fund
C000086060 Class A KALVX
C000086061 Class I KALIX
S000047899 KEELEY International Small Cap Value Fund
C000150425 Class A KISVX
C000150426 Class I KISIX
S000034099 Keeley Mid Cap Dividend Value Fund
C000105122 Class A KMDVX
C000105123 Class I KMDIX
S000008447 KEELEY MID CAP VALUE FUND
C000023164 Class A KMCVX
C000057118 Class I KMCIX
S000026907 Keeley Small Cap Dividend Value Fund
C000080997 Class A KSDVX
C000080998 Class I KSDIX
S000020339 Keeley Small Cap Value Fund
C000057116 Class A KSCVX
C000057117 Class I KSCIX
S000018569 Keeley Small-Mid Cap Value Fund
C000051528 Class A KSMVX
C000053918 Class I KSMIX
0000906333 KEELEY SMALL CAP VALUE FUND INC
S000008442 KEELEY SMALL CAP VALUE FUND
C000023159 KEELEY SMALL CAP VALUE FUND KSCVX

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Modified: 03/07/06