Keeley Funds List | Morningstar

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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 A	KMDVX	Mid-Cap Value			15.62%	23	1.200%	Average	Front Load	$2,500
Keeley Mid Cap Dividend Value I	KMDIX	Mid-Cap Value			15.83%	21	0.950%	Above Average	Institutional	$1.0 Mil
Keeley Small Cap Dividend Value A	KSDVX	Small Value			14.43%	8	1.290%	Above Average	Front Load	$2,500
Keeley Small Cap Dividend Value I	KSDIX	Small Value			14.63%	7	1.040%	Above Average	Institutional	$1.0 Mil
Keeley Small-Mid Cap Value A	KSMVX	Small Value			13.84%	9	1.520%	High	Front Load	$2,500
Keeley Small-Mid Cap Value I	KSMIX	Small Value			14.00%	9	1.270%	High	Institutional	$1.0 Mil

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

Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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Category

A category is a way to group investments based on similar risk, return, and behavior profiles.

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Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

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Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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