# Keeley Mid Cap Dividend Value Fund — new fund registration

Keeley Funds, Inc. registered 1 new fund series on Form 485APOS, filed 2011-07-15. Featured series: Keeley Mid Cap Dividend Value Fund.

## Registration

- Registrant / trust: Keeley Funds, Inc.
- CIK: 0001324203
- Form: 485APOS
- Filed: 2011-07-15
- State of incorporation: MD
- Accession: 0000950123-11-065886
- Reported net assets: $118.4M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Keeley Mid Cap Dividend Value Fund](https://search.stillhousedata.com/fund/S000034099) | Class A | KMDVX | Yes |
| [Keeley Mid Cap Dividend Value Fund](https://search.stillhousedata.com/fund/S000034099) | Class I | KMDIX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 2.83%
- Management fee: 1.00%
- Net expense ratio: 1.41%
- Other expenses: 1.56%

## Investment objective

The Keeley Gabelli Mid Cap Dividend Fund (the Fund) seeks capital appreciation.

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Other filings by this registrant (11)

- [485APOS — 2014-10-17 (2 new series)](https://search.stillhousedata.com/launch/0001193125-14-374795)
- [485APOS — 2010-01-08 (2 new series)](https://search.stillhousedata.com/launch/0001104659-10-000917)
- [485APOS — 2009-12-01](https://search.stillhousedata.com/launch/0001104659-09-067948)
- [485APOS — 2009-08-18 (2 new series)](https://search.stillhousedata.com/launch/0001104659-09-050381)
- [485APOS — 2007-10-15 (4 new series)](https://search.stillhousedata.com/launch/0001206774-07-002395)
- [485APOS — 2007-06-01 (1 new series)](https://search.stillhousedata.com/launch/0000894189-07-001644)
- [485APOS — 2007-01-30](https://search.stillhousedata.com/launch/0000894189-07-000318)
- [485APOS — 2006-12-04](https://search.stillhousedata.com/launch/0000894189-06-003025)
- [485APOS — 2006-03-31 (1 new series)](https://search.stillhousedata.com/launch/0001206774-06-000628)
- [N-1A/A — 2005-06-22](https://search.stillhousedata.com/launch/0000948221-05-000115)
- [N-1A — 2005-04-28](https://search.stillhousedata.com/launch/0000948221-05-000075)

## More

- [Registrant profile: Keeley Funds, Inc.](https://search.stillhousedata.com/registrant/1324203)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000950123-11-065886.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.