Daily Performance - March 24, 2017
|Ticker Symbol||NAV||POP||Daily NAV $Change||Daily NAV %Change||NAV Calendar YTD Total Return||POP Calendar YTD Total Return|
|Ticker Symbol||Month||3 Month||1 YR||3 YR||5 YR||10 YR||Avg. Annual S.I. 06/14/06|
|KACVX no Load**||1.86%||4.70%||26.72%||3.74%||10.82%||5.75%||6.83%|
|KACVX with Load***||-2.72%||-0.03%||21.03%||2.17%||9.81%||5.26%||6.37%|
|KACIX no Load||1.84%||4.74%||26.99%||4.01%||11.10%||5.99%||7.05%*|
|Russell 3000 Value®****||3.42%||6.77%||30.02%||9.77%||13.97%||6.21%||7.53%|
|Ticker Symbol||Quarter||1 YR||3 YR||5 YR||10 YR||Avg. Annual S.I. 06/14/06|
|KACVX no Load**||5.83%||15.11%||2.92%||12.32%||5.70%||6.60%|
|KACVX with Load***||1.08%||9.95%||1.36%||11.29%||5.21%||6.13%|
|KACIX no Load||5.92%||15.45%||3.19%||12.61%||5.93%*||6.82%*|
|Russell 3000 Value®****||7.24%||18.40%||8.55%||14.81%||5.76%||7.25%|
Performance data represents past performance which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares when redeemed, may be worth more or less than the original cost. Read the prospectus carefully before investing.
Performance data does not reflect the deduction of the sales load. If reflected, the sales load would reduce the performance quoted.
* The Institutional share class commenced operations on December 31, 2007. Performance prior to that date is hypothetical, based on Class A shares adjusted for the difference in expenses. Results are substantially similar because all classes invest in the same portfolio of securities, differing only to the extent the share classes have different expenses.
** Returns do not reflect deduction of the Fund's 4.50% front-end sales charge.
*** Returns reflect the effect of the Fund's 4.50% front-end sales charge.
**** The Russell 3000® Value Index is an unmanaged index that measures the performance of the broad value segment of the U.S. equity universe and includes those Russell 3000 companies with lower price-to-book ratios and lower forecasted growth values. The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies by market capitalization. These Index figures do not reflect any deduction for fees, expenses, or taxes, and are not available for investment.
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 888-933-5391 or visit keeleyfunds.com.