Daily Performance - November 30, 2023
| Ticker Symbol | NAV | POP | Daily NAV $Change | Daily NAV %Change | NAV Calendar YTD Total Return | POP Calendar YTD Total Return |
|---|---|---|---|---|---|---|
| KMDVX | 26.56 | 27.81 | +$0.26 |
+0.99% | +3.96% | -0.71% |
| KMDIX | 26.51 | n/a | +$0.26 |
+0.99% | +4.21% | n/a |
| Ticker Symbol | Quarter | YTD | 1 YR | 3 YR | 5 YR | 10 YR | S.I. 10/01/11 |
|---|---|---|---|---|---|---|---|
| KMDVX no Load* | -4.14% | 0.17% | 12.98% | 12.69% | 4.08% | 7.78% | 10.71% |
| KMDVX with Load** | -8.44% | -4.34% | 7.87% | 10.98% | 3.13% | 7.28% | 10.29% |
| KMDIX no Load | -4.05% | 0.36% | 13.29% | 12.99% | 4.35% | 8.05% | 10.99% |
| Russell Midcap Value Index®*** | -4.46% | 0.54% | 11.05% | 10.98% | 5.18% | 7.92% | 11.11% |
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.
Performance data does not reflect the deduction of the sales load. If reflected, the sales load would reduce the performance quoted.
* Returns do not reflect deduction of the Fund's 4.50% front-end sales charge.
** Returns reflect the effect of the Fund's 4.50% front-end sales charge.
*** The Russell Midcap® Value Index is an unmanaged index that measures the performance of the mid-cap value segment of the U.S. equity universe and includes those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The Russell Midcap® Index is an unmanaged index that measures the performance of the 800 smallest companies by market capitalization of the Russell 1000® Index. The Russell 1000® Index is an unmanaged index that measures the performance of the 1,000 largest companies by market capitalization of the Russell 3000® Index. The Russell 3000® Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies by market capitalization. These Index figures do not reflect any deduction for fees, expenses, or taxes, and are not available for investment.
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 800-422-3554 or visit keeleyfunds.com.