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KEELEY Small Cap Dividend Value Fund Class A

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Fund Facts & Details for KEELEY Sm Cap Dividend Value Fund A
Portfolio Manager(s)
Team Managed
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Investment Objective:

Capital Apprecaition
Multiclass:

Yes
Key Dates
Inception: December 01, 2009 Dividends Paid:
Fiscal Year End: September Capital Gains Paid:
Fund Identifiers
Exchange Symbol: KSDVX
Cusip Number: 487300881
Telephone Audio Response Code: 3254
Class: A   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 0 Telephone Invest: Not Available
IRA, Fiduciary: $ 0 Auto Investment Plan Not Available
Coverdell Education Savings Account: $ 0 Mail None
Auto Investment Plan None Wire Not Available
KEELEY Small Cap Dividend Value Fund

Fund Quarterly Reports


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Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: 4.50 %
12B-1 0.25 % CDSC: * None
Other Expenses 0.36 % Exchange Fee: None
Fee Waiver + (0.20)% IRA Custodian $15 if less than $25,000
Total  1.41 %  Education IRA None 
* Contingent Deferred Sales Charge