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 4% 4% 25% 7% 6% - 2014-06-30
Keeley Alternative Value I 1% 1% 9% 0% 7% - 2014-06-30
Keeley Mid Cap Dividend Value I 3% 5% 24% 7% 26% - 2014-06-30
Keeley Mid Cap Value I 3% 3% 25% 5% 2% - 2014-06-30
Keeley Small Cap Dividend Value I 3% 1% 16% 3% 18% - 2014-06-30
Keeley Small Cap Value I 5% 3% 21% 3% 6% - 2014-06-30
Keeley Small-Mid Cap Value I 3% 3% 23% 3% 9% - 2014-06-30

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