Keeley Small Cap Value 

Keeley Small Cap Value fund completed a 2 for 1 stock split for all shareholders of record on Monday, July 10, 2006.  This means that the share price has been cut in half and all shareholders will receive an additional share of the fund for each they own as of July 10, 2006.  Additional shares will be posted to all shareholders when they are received by the custodian, expected by the end of this week.

Monday July 24 2006 02:31 PM