Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
CORRESP
Correspondence with SEC
9 Mar 22
N-CEN
Annual report (registered investment company)
13 Dec 21
Latest ownership filings
NPORT-P
Keeley Small Cap Dividend Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Keeley Mid Cap Dividend Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Keeley Small-Mid Cap Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Keeley Small-Mid Cap Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Keeley Mid Cap Dividend Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Keeley Small Cap Dividend Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Keeley Small-Mid Cap Value Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Keeley Small Cap Dividend Value Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Keeley Mid Cap Dividend Value Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Keeley Small-Mid Cap Value Fund (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Keeley Mid Cap Dividend Value Fund | KMDVX, KMDIX | 3.55 | -2.37 | -5.14 | 109.93 mm | 82 | Sep 2023 |
Keeley Small Cap Dividend Value Fund | KSDVX, KSDIX | 5.85 | -3.09 | -5.34 | 270.91 mm | 80 | Sep 2023 |
Keeley Small-Mid Cap Value Fund | KSMVX, KSMIX | 4.43 | -2.29 | -5.40 | 27.05 mm | 81 | Sep 2023 |