KEELEY Small Cap Dividend Value Fund

Investor Class (A) Shares: KSDVX

Institutional Class (I) Shares: KSDIX

Daily Performance - February 22, 2024

Ticker Symbol NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSDVX 15.80 16.54 +$0.02Fund Up +0.13% -2.23% -6.62%
KSDIX 15.81 n/a +$0.01Fund Up +0.06% -2.23% n/a
Quarterly Performance - 4th Quarter 2023
Ticker Symbol Quarter YTD 1 YR 3 YR 5 YR 10 YR S.I. 12/01/09
KSDVX no Load* 13.20% 9.96% 9.96% 8.92% 10.37% 6.19% 9.96%
KSDVX with Load** 8.13% 5.01% 5.01% 7.25% 9.35% 5.70% 9.60%
KSDIX no Load 13.26% 10.23% 10.23% 9.18% 10.66% 6.46% 10.23%
Russell 2000 Value Index®*** 15.26% 14.65% 14.65% 7.94% 10.00% 6.76% 10.08%

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 2000® Value Index is an unmanaged index that measures the performance of the small-cap value segment of the U.S. equity universe and includes those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. The Russell 2000® Index is an unmanaged index that measures the performance of the smallest 2,000 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