KEELEY Small-Mid Cap Value Fund

Investor Class (A) Shares: KSMVX

Institutional Class (I) Shares: KSMIX

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
KSMVX 8.87 9.29 +$0.07Fund Up +0.80% +1.49% -3.06%
KSMIX 9.20 n/a +$0.06Fund Up +0.66% +1.43% n/a
Quarterly Performance - 4th Quarter 2023
Ticker Symbol Quarter YTD 1 YR 3 YR 5 YR 10 YR S.I. 8/15/07
KSMVX no Load** 14.29% 19.15% 19.15% 9.31% 11.59% 6.07% 7.43%
KSMVX with Load*** 9.18% 13.75% 13.75% 7.65% 10.56% 5.58% 7.13%
KSMIX no Load 14.45% 19.42% 19.42% 9.60% 11.87% 6.34%* 7.71%*
Russell 2500 Value Index®**** 13.76% 15.98% 15.98% 8.81% 10.79% 7.42% 7.62%

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.

* The Institutional share class commenced operations on December 31, 2007. Performance prior to that date is for A shares, that would have substantially similar returns because all classes invest in the same portfolio of securities, differing only to the extent the share classes have different class specific expenses.

** 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 2500® Value Index is an unmanaged index that measures the performance of the small to mid-cap value segment of the U.S. equity universe and includes those Russell 2500 companies with lower price-to-book ratios and lower forecasted growth values. The Russell 2500® Index is an unmanaged index that measures the performance of the 2,500 smallest 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