Keeley fund fees
3 Keeley funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| KMDVXKeeley Gabelli Mid Cap Dividend Fund | 1.42% | Mutual fund | 1.41% to 1.42%, 28 Jan 2026 |
| KSDVXKeeley Gabelli Small Cap Dividend Fund | 1.49% | Mutual fund | 1.50% to 1.49%, 28 Jan 2026 |
| KSMVXKeeley Gabelli SMID Cap Value Fund | 1.85% | Mutual fund | 1.92% to 1.85%, 28 Jan 2026 |