Funds Offered by  

10 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
KACIXKeeley Funds, Inc. - KEELEY All Cap Value FundMutual fund06/15/2021Actively managed1.00 0.00%Analyze
KACVXKeeley Funds, Inc. - KEELEY All Cap Value FundMutual fund06/15/2021Actively managed1.00 0.00%Analyze
KMDIXKeeley Mid Cap Dividend Value Fund Class IMutual fund10/03/2011US EquityBroad marketMid capActively managed1.00 0.00%Analyze
KMDVXKeeley Mid Cap Dividend Value Fund Class AMutual fund10/03/2011US EquityBroad marketMid capActively managed1.00 1.21%Analyze
KSCIXKeeley Small Cap Value Fund Class IMutual fund10/01/1993US Equity Broad marketSmall capActively managed1.00 1.15%Analyze
KSCVXKeeley Small Cap Value Fund Class AMutual fund10/01/1993US Equity Broad marketSmall capActively managed1.00 1.40%Analyze
KSDIXKeeley Small Cap Dividend Value Fund Class IMutual fund12/01/2009US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
KSDVXKeeley Small Cap Dividend Value Fund Class AMutual fund12/01/2009US Equity Broad marketSmall capActively managed1.00 1.41%Analyze
KSMIXKeeley Small-Mid Cap Value Fund Class IMutual fund08/15/2007US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
KSMVXKeeley Small-Mid Cap Value Fund Class AMutual fund08/15/2007US Equity Broad marketSmall capActively managed1.00 1.39%Analyze
TOTAL10

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