|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Keeley Funds |
KEELEY ALL CAP VALUE |
487300204 |
KACVX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.39 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY ALL CAP
VALUE FUND CL I |
487300709 |
KACIX |
Mutual Fund |
Growth |
$ 1000000 |
$ 10000 |
$ 1000000 |
1.15 |
0 |
None |
No |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY MID CAP VALUE
FUND |
487300105 |
KMCVX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.4 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY MID CAP
VALUE FUND CL I |
487300600 |
KMCIX |
Mutual Fund |
Growth |
$ 1000000 |
$ 10000 |
$ 1000000 |
1.16 |
0 |
None |
No |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY
SMALL CAP DIV VALUE FUND CL I |
487300873 |
KSDIX |
Mutual Fund |
|
$ 1000000 |
$ 10000 |
$ 1000000 |
|
|
None |
No |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY SMALL CAP
VALUE CLASS A |
487300501 |
KSCVX |
Mutual Fund |
Small Company |
$ 2500 |
$ 50 |
$ 2500 |
1.33 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY SMALL
CAP VALUE FUND CL I |
487300808 |
KSCIX |
Mutual Fund |
Small Company |
$ 1000000 |
$ 10000 |
$ 1000000 |
1.12 |
0 |
None |
No |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY
SMALL-MID CAP VALUE FUND CL A |
487300303 |
KSMVX |
Mutual Fund |
Growth |
$ 2500 |
$ 50 |
$ 2500 |
1.39 |
0.25 |
4.50 |
Yes |
Yes |
0 |
Y |
|
Keeley Funds |
KEELEY
SMALL-MID CAP VALUE FUND CL I |
487300402 |
KSMIX |
Mutual Fund |
Growth |
$ 1000000 |
$ 10000 |
$ 1000000 |
1.14 |
0 |
None |
Yes |
Yes |
0 |
Y |
