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 1% 1% 2% 1% 5% - 2015-03-31
Keeley Alternative Value I 0% 0% -5% 0% 4% - 2015-03-31
Keeley International Small Cap Value I 0% 3% 0% 3% 3% - 2015-03-31
Keeley Mid Cap Dividend Value I 0% 4% 14% 4% 22% - 2015-03-31
Keeley Mid Cap Value I 0% 2% 1% 2% 2% - 2015-03-31
Keeley Small Cap Dividend Value I 1% 1% 4% 1% 16% - 2015-03-31
Keeley Small Cap Value I 1% 2% 2% 2% 5% - 2015-03-31
Keeley Small-Mid Cap Value I 1% 4% 4% 4% 8% - 2015-03-31

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