Fund Family Summary

Market Data

Daily Performance - August 21, 2017

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSCVX 31.87 33.37 -$0.06Fund Down -0.19% -4.44% -8.73%
KSDVX 17.52 18.35 +$0.02Fund Up +0.11% -5.33% -9.59%
KSMVX 13.83 14.48 +$0.01Fund Up +0.07% +3.36% -1.28%
KMDVX 20.52 21.49 +$0.01Fund Up +0.05% +1.97% -2.61%
KACVX 15.80 16.54 -$0.04Fund Down -0.25% -0.69% -5.16%
I Shares            
KSCIX 32.28 n/a -$0.06Fund Down -0.19% -4.30% n/a
KSDIX 17.55 n/a +$0.02Fund Up +0.11% -5.20% n/a
KSMIX 14.09 n/a +$0.01Fund Up +0.07% +3.53% n/a
KMDIX 20.52 n/a $00.00 0.00% +2.10% n/a
KACIX 15.94 n/a -$0.03Fund Down -0.19% -0.50% 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.