Keeley Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Keeley All Cap Value I -1% -1% -2% 0% 4% - 2015-06-30
Keeley Alternative Value I -1% -3% -10% -3% 3% - 2015-06-30
Keeley International Small Cap Value I -3% 3% 0% 7% 7% - 2015-06-30
Keeley Mid Cap Dividend Value I -2% 0% 7% 3% 20% - 2015-06-30
Keeley Mid Cap Value I -1% -1% -3% 1% 1% - 2015-06-30
Keeley Small Cap Dividend Value I 0% -1% 2% 0% 15% - 2015-06-30
Keeley Small Cap Value I 0% -2% -2% 0% 4% - 2015-06-30
Keeley Small-Mid Cap Value I -1% -3% -1% 1% 8% - 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information