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Keeley Funds - KEELEY All Cap Value Fund

KEELEY All Cap Value Fund

Investor Class (A) Shares: KACVX

Institutional Class (I) Shares: KACIX

Daily Performance - September 22, 2017

Ticker Symbol NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KACVX 16.55 17.33 +$0.07Fund Up +0.42% +4.02% -0.66%
KACIX 16.70 n/a +$0.07Fund Up +0.42% +4.24% n/a
Monthly Performance - August 2017
Ticker Symbol Month 3 Month 1 YR 3 YR 5 YR 10 YR Avg. Annual S.I. 06/14/06
KACVX no Load** -2.00% 3.12% 7.97% 1.19% 9.90% 4.82% 6.35%
KACVX with Load*** -6.42% -1.52% 3.11% -0.34% 8.89% 4.33% 5.91%
KACIX no Load -1.92% 3.16% 8.25% 1.45% 10.18% 5.07% 6.58%*
Russell 3000 Value®**** -1.26% 1.78% 11.73% 6.76% 13.18% 6.00% 7.21%
Quarterly Performance - 2nd Quarter 2017
Ticker Symbol Quarter 1 YR 3 YR 5 YR 10 YR Avg. Annual S.I. 06/14/06
KACVX no Load** -2.21% 12.39% 0.65% 10.24% 3.96% 6.30%
KACVX with Load*** -6.62% 7.33% -0.87% 9.23% 3.48% 5.86%
KACIX no Load -2.13% 12.64% 0.91% 10.51% 4.20%* 6.53%*
Russell 3000 Value®**** 1.29% 16.21% 7.32% 13.89% 5.59% 7.32%

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