Fund Family Summary

Market Data

Daily Performance - June 23, 2017

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSCVX 32.58 34.12 +$0.24Fund Up +0.74% -2.31% -6.70%
KSDVX 18.37 19.24 +$0.09Fund Up +0.49% -1.05% -5.51%
KSMVX 13.99 14.65 +$0.10Fund Up +0.72% +4.56% -0.14%
KMDVX 20.50 21.47 +$0.12Fund Up +0.59% +1.70% -2.87%
KACVX 15.74 16.48 +$0.05Fund Up +0.32% -1.07% -5.52%
I Shares            
KSCIX 32.98 n/a +$0.23Fund Up +0.70% -2.22% n/a
KSDIX 18.41 n/a +$0.10Fund Up +0.55% -0.93% n/a
KSMIX 14.25 n/a +$0.10Fund Up +0.71% +4.70% n/a
KMDIX 20.51 n/a +$0.12Fund Up +0.59% +1.81% n/a
KACIX 15.87 n/a +$0.06Fund Up +0.38% -0.94% 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.