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Keeley Funds, Inc.

Fund Family Assets

$430 Million

Number of Funds

3

Individual Funds

Total Assets

$277,562,858

Number of Holdings

79

Total Assets

$120,541,568

Number of Holdings

83

Total Assets

$29,490,501

Number of Holdings

87

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