Keeley Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Keeley All Cap Value I 0% 6% 4% 2% 5% - 2015-04-30
Keeley Alternative Value I -1% 2% -5% -1% 4% - 2015-04-30
Keeley International Small Cap Value I 6% 12% 0% 9% 9% - 2015-04-30
Keeley Mid Cap Dividend Value I 0% 5% 13% 3% 22% - 2015-04-30
Keeley Mid Cap Value I 0% 6% 2% 2% 2% - 2015-04-30
Keeley Small Cap Dividend Value I -1% 4% 5% 0% 15% - 2015-04-30
Keeley Small Cap Value I -2% 5% 3% 0% 5% - 2015-04-30
Keeley Small-Mid Cap Value I -1% 6% 5% 2% 8% - 2015-04-30

All our data is licensed from Morningstar UK Ltd. Important legal information