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 5% 0% 2% 0% 5% - 2015-02-28
Keeley Alternative Value I 4% -1% -6% 0% 4% - 2015-02-28
Keeley International Small Cap Value I 7% 0% 0% 4% 4% - 2015-02-28
Keeley Mid Cap Dividend Value I 5% 5% 14% 4% 23% - 2015-02-28
Keeley Mid Cap Value I 6% 2% 1% 2% 2% - 2015-02-28
Keeley Small Cap Dividend Value I 4% 3% 5% 0% 16% - 2015-02-28
Keeley Small Cap Value I 6% 2% 1% 0% 5% - 2015-02-28
Keeley Small-Mid Cap Value I 6% 3% 3% 3% 8% - 2015-02-28

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