# Keeley All Cap Value Fund

Keeley All Cap Value Fund is a registered fund series of Keeley Funds, Inc. (series S000012526). Net assets $57.0M as of 2018-09-30.

## Profile

- Series ID: S000012526
- Registrant: Keeley Funds, Inc.
- LEI: 549300DC2D7MTBSKUV97
- Net assets: $57.0M
- As of: 2018-09-30

## Advisers

- [Keeley-Teton Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/286297)

## More

- [Registrant: Keeley Funds, Inc.](https://search.stillhousedata.com/registrant/1324203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012526.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.