Fund Family Summary

Market Data

Daily Performance - April 24, 2017

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSCVX 33.84 35.43 +$0.35Fund Up +1.05% +1.47% -3.09%
KSDVX 18.63 19.51 +$0.20Fund Up +1.09% +0.35% -4.17%
KSMVX 14.07 14.73 +$0.17Fund Up +1.22% +5.16% +0.43%
KMDVX 20.94 21.93 +$0.21Fund Up +1.01% +3.89% -0.78%
KACVX 16.16 16.92 +$0.13Fund Up +0.81% +1.57% -3.00%
I Shares            
KSCIX 34.25 n/a +$0.36Fund Up +1.06% +1.54% n/a
KSDIX 18.66 n/a +$0.21Fund Up +1.14% +0.41% n/a
KSMIX 14.33 n/a +$0.17Fund Up +1.20% +5.29% n/a
KMDIX 20.94 n/a +$0.21Fund Up +1.01% +3.95% n/a
KACIX 16.28 n/a +$0.13Fund Up +0.80% +1.62% 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.