Keeley Small Cap Dividend Value Fund

Class Inst (KSDIX)
Scorecard
3 / 5 Stars
Lipper
4 2 5 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.14
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $385.00
5-Year $672.00
10-Year $1,492.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $1,000,000.00
Additional $10,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP