Recent filings
The trust's recent EDGAR filings — prospectus updates, shareholder reports, proxy records. Trust-level, so some cover other funds in Keeley Funds, Inc..
| Filed | Filing | Form | |
|---|---|---|---|
| 2026-06-08 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2026-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2026-01-28 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2025-12-15 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2025-12-05 | Annual shareholder report report | N-CSR | EDGAR → |
| 2025-08-27 | Proxy voting record proxy | N-PX | EDGAR → |
| 2025-06-06 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2025-05-28 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2025-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2025-01-28 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2024-12-13 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2024-12-05 | Annual shareholder report report | N-CSR | EDGAR → |
| 2024-10-30 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2024-08-30 | Proxy voting record proxy | N-PX | EDGAR → |
| 2024-06-06 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2024-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2024-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2024-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2024-01-26 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2023-12-13 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2023-12-07 | Annual shareholder report report | N-CSR | EDGAR → |
| 2023-08-25 | Proxy voting record proxy | N-PX | EDGAR → |
| 2023-06-02 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2023-01-30 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2023-01-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2023-01-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2023-01-30 | Summary prospectus prospectus | 497K | EDGAR → |
| 2022-12-14 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2022-12-01 | Annual shareholder report report | N-CSR | EDGAR → |
| 2022-08-30 | Proxy voting record proxy | N-PX | EDGAR → |
| 2022-06-03 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2022-02-02 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2022-01-31 | Summary prospectus prospectus | 497K | EDGAR → |
| 2022-01-31 | Summary prospectus prospectus | 497K | EDGAR → |
| 2022-01-31 | Summary prospectus prospectus | 497K | EDGAR → |
| 2022-01-28 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2021-12-13 | Annual report (N-CEN) report | N-CEN | EDGAR → |
| 2021-12-03 | Annual shareholder report report | N-CSR | EDGAR → |
| 2021-10-05 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2021-07-28 | Proxy voting record proxy | N-PX | EDGAR → |
| 2021-07-01 | Prospectus supplement prospectus | 497 | EDGAR → |
| 2021-05-28 | Semi-annual shareholder report report | N-CSRS | EDGAR → |
| 2021-01-29 | Updated prospectus prospectus | 485BPOS | EDGAR → |
| 2021-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2021-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
| 2021-01-29 | Summary prospectus prospectus | 497K | EDGAR → |
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