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Funds
Mutual Funds List
Annual Returns
Manager List
Keeley
(3 funds with 8 Managers )
Category
Fund Name
Fund Manager
Net Assets ($ M)*
YTD (%)
Equity-Income
KEELEY Mid Cap Dividend Value Fund
Brian P. Leonard
114
-8.9
Equity-Income
KEELEY Small Cap Dividend Value Fund
Brian P. Leonard
398.35
-2.2
Mid-Cap-Core
KEELEY Small-Mid Cap Value Fund
Scott R. Butler
+
49
-13
Mid-Cap-Core
KEELEY Small-Mid Cap Value Fund
Nicholas F. Galluccio
49
-13
Mid-Cap-Core
KEELEY Small-Mid Cap Value Fund
Brian R. Keeley
49
-13
Mid-Cap-Core
KEELEY Small-Mid Cap Value Fund
Kevin M. Chin
49
-13
* Net Assets include for all classes
