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Keeley Funds - Fund Family Summary - Price only

Fund Family Summary

Market Data

Daily Performance - September 22, 2017

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSCVX 33.42 34.99 +$0.17Fund Up +0.51% +0.21% -4.30%
KSDVX 18.66 19.54 +$0.11Fund Up +0.59% +0.84% -3.71%
KSMVX 14.60 15.29 +$0.07Fund Up +0.48% +9.12% +4.21%
KMDVX 21.57 22.59 +$0.06Fund Up +0.28% +7.19% +2.37%
KACVX 16.55 17.33 +$0.07Fund Up +0.42% +4.02% -0.66%
I Shares            
KSCIX 33.86 n/a +$0.17Fund Up +0.50% +0.39% n/a
KSDIX 18.70 n/a +$0.11Fund Up +0.59% +1.01% n/a
KSMIX 14.88 n/a +$0.07Fund Up +0.47% +9.33% n/a
KMDIX 21.58 n/a +$0.06Fund Up +0.28% +7.37% n/a
KACIX 16.70 n/a +$0.07Fund Up +0.42% +4.24% n/a

* Performance data does not reflect the deduction of the sales load. If reflected, the sales load would reduce the performance quoted. Source: U.S. Bancorp Fund Services, LLC. 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. For standardized performance, please click on the fund ticker symbol in the above table.

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