Keeley Mutual Funds
Keeley Funds List
1 to 6 of 6 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
---|---|---|---|---|---|---|---|---|---|---|
Keeley Mid Cap Dividend Value A | KMDVX | Mid-Cap Value | 15.62% | 23 | 1.200% | Average | Front Load | $2,500 | ||
Keeley Mid Cap Dividend Value I | KMDIX | Mid-Cap Value | 15.83% | 21 | 0.950% | Above Average | Institutional | $1.0 Mil | ||
Keeley Small Cap Dividend Value A | KSDVX | Small Value | 14.43% | 8 | 1.290% | Above Average | Front Load | $2,500 | ||
Keeley Small Cap Dividend Value I | KSDIX | Small Value | 14.63% | 7 | 1.040% | Above Average | Institutional | $1.0 Mil | ||
Keeley Small-Mid Cap Value A | KSMVX | Small Value | 13.84% | 9 | 1.520% | High | Front Load | $2,500 | ||
Keeley Small-Mid Cap Value I | KSMIX | Small Value | 14.00% | 9 | 1.270% | High | Institutional | $1.0 Mil |
Keeley Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Rating™ for Funds
Percentile Rank