Keeley Small Cap Value Fund Exhibit 11(b) to Form N-CSR I, John L. Keeley, Jr., hereby certify that to the best of my knowledge: 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a) or 78o(d)); and 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. Date: June 1, 2004 /s/ John L. Keeley, Jr. - --------------------------- John L. Keeley, Jr. President I, Emily Viehweg, hereby certify that to the best of my knowledge: 1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a) or 78o(d)); and 2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. Date: June 1, 2004 /s/ Emily Viehweg - --------------------------- Emily Viehweg Treasurer