Keeley Small Cap Fund

Keeley Small Cap Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed Jun 1, 2026

Keeley Small Cap Fund filed a Form N-PORT as of Mar 31, 2026. Filed Jun 1, 2026 (Form N-PORT).

Value as reported
US$85.8M

Source

View original at SEC

Related

  • Keeley Small Cap Fund
  • Form N-PORT · Keeley Small Cap Fund · Aug 31, 2026