Keeley Funds, Inc.
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$292,294,988
Number of Holdings
84
Total Assets
$117,298,236
Number of Holdings
86
Total Assets
$29,162,221
Number of Holdings
79
Fund Family Details
Cik: 0001324203
City: Chicago
Country: US
File Number: 811-21761
Lei: 549300V9WUI2BWIOEI57
Phone: 302-786-5000
Postal Code: 60604
State: US-IL
Street1: 141 West Jackson Boulevard
Street2: Suite 2150