Period of Report: 2007-09-30 Filing Date Changed: 2007-12-03 Effectiveness Date: 2007-12-03 Documents: 21 |
0001206774-07-002781 Filing date: 2007-12-03 Accepted: 2007-12-03 17:07:08 |
Seq | Type | Document | Size | Description | |
---|---|---|---|---|---|
1 | N-CSR | keeleysmallcapvalue_ncsr.htm | 950179 | CERTIFIED SHAREHOLDER REPORT | |
2 | GRAPHIC | keeley_ar1x1x1.jpg | 70848 | GRAPHIC | |
3 | GRAPHIC | keeley_ar1x5x1.jpg | 6541 | GRAPHIC | |
4 | GRAPHIC | keeley_ar1x6x1.jpg | 25466 | GRAPHIC | |
5 | GRAPHIC | keeley_ar1x6x2.jpg | 76950 | GRAPHIC | |
6 | GRAPHIC | keeley_ar3x7x1.jpg | 6115 | GRAPHIC | |
7 | GRAPHIC | keeley_ar3x8x1.jpg | 23038 | GRAPHIC | |
8 | GRAPHIC | keeley_ar3x8x2.jpg | 59510 | GRAPHIC | |
9 | GRAPHIC | keeley_ar4x2x1.jpg | 6441 | GRAPHIC | |
10 | GRAPHIC | keeley_ar4x3x1.jpg | 26054 | GRAPHIC | |
11 | GRAPHIC | keeley_ar4x3x2.jpg | 56468 | GRAPHIC | |
12 | GRAPHIC | keeley_ar4x5x1.jpg | 6495 | GRAPHIC | |
13 | GRAPHIC | keeley_ar4x6x1.jpg | 25468 | GRAPHIC | |
14 | GRAPHIC | keeley_ar4x6x2.jpg | 73157 | GRAPHIC | |
15 | GRAPHIC | keeley_ar7x4x1.jpg | 7386 | GRAPHIC | |
16 | GRAPHIC | keeley_ar7x9x1.jpg | 5868 | GRAPHIC | |
17 | GRAPHIC | keeley_ar7x9x2.jpg | 6127 | GRAPHIC | |
18 | GRAPHIC | keeley_ar7x9x3.jpg | 10049 | GRAPHIC | |
19 | GRAPHIC | keeley_ncsr1x1x1.jpg | 5838 | GRAPHIC | |
20 | EX-99.CERT | exhibit99_cert.htm | 16698 | CERTIFICATIONS | |
21 | EX-99.CERT | exhibit99_906cert.htm | 4080 | CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT | |
0001206774-07-002781.txt | 1661414 | Complete submission text file |
CIK | ||||||
Series | Ticker | |||||
Class/Contract | Status | Name | Symbol | |||
Existing | ||||||
0000906333 | ||||||
S000008442 | KEELEY SMALL CAP VALUE FUND | |||||
C000023159 | KEELEY SMALL CAP VALUE FUND | KSCVX |
Business Address 401 SOUTH LASALLE ST STE 1201 CHICAGO IL 60605 414-287-3312 |
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 |