Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Keeley Mutual Funds
View all of Keeley’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Keeley Funds List
Share Class Type
1 to 6 of 6 Results
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Morningstar Sustainability Rating
|
Total Return
YTD
|
Total Return Rank in Category
YTD
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Keeley Mid Cap Dividend Value I | KMDIX | Mid-Cap Value | 9.92% | 3 | 0.950% | Above Average | Institutional | $1.0 Mil | ||
| Keeley Mid Cap Dividend Value A | KMDVX | Mid-Cap Value | 9.15% | 5 | 1.200% | Average | Front Load | $2,500 | ||
| Keeley Small Cap Dividend Value A | KSDVX | Small Value | 7.68% | 11 | 1.290% | Above Average | Front Load | $2,500 | ||
| Keeley Small Cap Dividend Value I | KSDIX | Small Value | 7.75% | 11 | 1.040% | Above Average | Institutional | $1.0 Mil | ||
| Keeley Small-Mid Cap Value A | KSMVX | Small Value | 9.38% | 6 | 1.520% | High | Front Load | $2,500 | ||
| Keeley Small-Mid Cap Value I | KSMIX | Small Value | 9.48% | 5 | 1.270% | High | Institutional | $1.0 Mil |
Keeley Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank