This application requires Javascript to work. Please enable Javascript to continue using the site. If you find this message in error please contact the site's administrator. Teton Advisors, Inc.

Our Dividend Funds

Keeley-Teton seeks to uncover the inefficiently priced stocks of excellent companies through fundamental research. As active investors, we focus on exploiting short-term market distortions to generate long-term alpha.

Its product offerings consist of two distinct, complementary investment strategies - a restructuring strategy and a dividend strategy. The restructuring strategy focuses on companies undergoing major corporate change, which often involves events that act as catalysts and direct our research team toward attractive opportunities. To complement this strategy, Keeley-Teton also offers a dividend product to help investors who seek to minimize the volatility typically associated with small- and mid-cap stocks.

Small Cap Dividend Value Fund*

Small-Mid Cap Value Fund*

Mid Cap Dividend Value Fund*

Keeley Funds Prices and Performance*

*When you click the link above you will be leaving the Teton website and redirected to keeleyfunds.com.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-422-3554 or visit keeleyfunds.com.

Distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.