Keeley Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Keeley All Cap Value I 0% 1% 3% 3% 5% - 2014-12-31
Keeley Alternative Value I -1% -2% -7% -7% 4% - 2014-12-31
Keeley International Small Cap Value I 0% 0% 0% 0% 0% - -
Keeley Mid Cap Dividend Value I 0% 5% 11% 11% 23% - 2014-12-31
Keeley Mid Cap Value I 0% 0% 0% 0% 1% - 2014-12-31
Keeley Small Cap Dividend Value I 3% 9% 5% 5% 16% - 2014-12-31
Keeley Small Cap Value I 2% 6% 0% 0% 5% - 2014-12-31
Keeley Small-Mid Cap Value I 0% 3% 0% 0% 8% - 2014-12-31

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