Fund Family Summary

Market Data

Daily Performance - September 24, 2020

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSDVX 12.67 13.27 +$0.13Fund Up +1.04% -23.08% -26.57%
KSMVX 8.70 9.11 +$0.10Fund Up +1.16% -23.62% -27.07%
KMDVX 18.82 19.71 +$0.21Fund Up +1.13% -20.51% -24.10%
I Shares            
KSDIX 12.70 n/a +$0.13Fund Up +1.03% -22.92% n/a
KSMIX 8.95 n/a +$0.09Fund Up +1.02% -23.50% n/a
KMDIX 18.83 n/a +$0.22Fund Up +1.18% -20.34% n/a

* Performance data does not reflect the deduction of the sales load. If reflected, the sales load would reduce the performance quoted. Source: BNY Mellon Corp. 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 800-422-3554 or visit keeleyfunds.com.