Fund Family Summary

Market Data

Daily Performance - May 26, 2017

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSCVX 32.34 33.86 -$0.04Fund Down -0.12% -3.03% -7.39%
KSDVX 18.00 18.85 -$0.03Fund Down -0.17% -3.04% -7.41%
KSMVX 13.79 14.44 -$0.04Fund Down -0.29% +3.06% -1.57%
KMDVX 20.38 21.34 -$0.07Fund Down -0.34% +1.11% -3.43%
KACVX 15.85 16.60 -$0.01Fund Down -0.06% -0.38% -4.86%
I Shares            
KSCIX 32.74 n/a -$0.04Fund Down -0.12% -2.94% n/a
KSDIX 18.04 n/a -$0.03Fund Down -0.17% -2.93% n/a
KSMIX 14.05 n/a -$0.04Fund Down -0.28% +3.23% n/a
KMDIX 20.39 n/a -$0.07Fund Down -0.34% +1.22% n/a
KACIX 15.98 n/a $00.00 0.00% -0.25% 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 keeleyfunds.com.