Fund Family Summary

Market Data

Daily Performance - July 21, 2017

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSCVX 33.47 35.05 -$0.16Fund Down -0.48% +0.36% -4.15%
KSDVX 18.55 19.42 -$0.13Fund Down -0.70% +0.24% -4.28%
KSMVX 14.37 15.05 -$0.02Fund Down -0.14% +7.40% +2.57%
KMDVX 21.12 22.12 -$0.01Fund Down -0.05% +4.95% +0.24%
KACVX 16.48 17.26 -$0.05Fund Down -0.30% +3.58% -1.08%
I Shares            
KSCIX 33.90 n/a -$0.16Fund Down -0.47% +0.50% n/a
KSDIX 18.58 n/a -$0.12Fund Down -0.64% +0.36% n/a
KSMIX 14.64 n/a -$0.02Fund Down -0.14% +7.57% n/a
KMDIX 21.12 n/a -$0.01Fund Down -0.05% +5.08% n/a
KACIX 16.62 n/a -$0.05Fund Down -0.30% +3.75% 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.