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 -3% 2% 15% 3% 5% - 2014-07-31
Keeley Alternative Value I -3% 0% 4% -3% 6% - 2014-07-31
Keeley Mid Cap Dividend Value I -2% 2% 15% 4% 24% - 2014-07-31
Keeley Mid Cap Value I -3% 1% 15% 1% 2% - 2014-07-31
Keeley Small Cap Dividend Value I -5% -1% 4% -2% 16% - 2014-07-31
Keeley Small Cap Value I -6% 0% 7% -3% 5% - 2014-07-31
Keeley Small-Mid Cap Value I -4% 0% 11% -1% 8% - 2014-07-31

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