Keeley Small Cap Dividend Value Fund — new fund registration

Keeley Funds, Inc. registered 1 new fund series on Form 485APOS, filed 2009-08-18. Featured series: Keeley Small Cap Dividend Value Fund.

Registration

• Registrant / trust: Keeley Funds, Inc.
• CIK: 0001324203
• Form: 485APOS
• Filed: 2009-08-18
• State of incorporation: MD
• Accession: 0001104659-09-050381
• Reported net assets: $262.7M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.56%
• Management fee: 1.00%
• Net expense ratio: 1.39%
• Other expenses: 0.31%

Investment objective

The Keeley Gabelli Small Cap Dividend Fund (the Fund) seeks capital appreciation and current income.

Advisers

• Gabelli Funds, LLC (Advisor)

Other filings by this registrant (11)

• 485APOS — 2014-10-17 (2 new series)
• 485APOS — 2011-07-15 (2 new series)
• 485APOS — 2010-01-08 (2 new series)
• 485APOS — 2009-12-01
• 485APOS — 2007-10-15 (4 new series)
• 485APOS — 2007-06-01 (1 new series)
• 485APOS — 2007-01-30
• 485APOS — 2006-12-04
• 485APOS — 2006-03-31 (1 new series)
• N-1A/A — 2005-06-22
• N-1A — 2005-04-28

More

• Registrant profile: Keeley Funds, Inc.
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