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KEELEY Small Cap Dividend Value Fund Class A KSDVX Class I KSDIX Benefits
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Document Date: 2011-04-29 11:52:30

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City

Chicago / /

Company

US Bancorp Fund Services LLC / Keeley Investment Corp. / Brian / Keeley Asset Management Corp. / VALUATION Right Company / The KEELEY Small Cap Dividend Value Fund / Oppenheimer Capital / Tom / /

Country

United States / /

Currency

USD / /

/

Event

Dividend Issuance / /

Facility

University of Notre Dame / DePaul University / St. Xavier University / /

MarketIndex

Russell 2000 Value / Russell 2000 / /

Organization

DePaul University / NYU’s Stern School of Business / University of Notre Dame / SIPC / FINRA / /

Person

Tom / Brian P. Leonard / Thomas E. Browne / Jr. / P. Leonard Brian / /

/

Position

Investing Investment Adviser / portfolio manager / investment adviser / Registered investment advisors / Chartered Financial Analyst / Adviser / /

ProvinceOrState

Illinois / /

Technology

alpha / /

URL

www.KeeleyFunds.com / /

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