Fund Family Summary

Market Data

Daily Performance - April 14, 2021

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSDVX 20.59 21.56 +$0.22Fund Up +1.08% +22.03% +16.52%
KSMVX 13.05 13.66 +$0.10Fund Up +0.77% +20.06% +14.67%
KMDVX 26.84 28.10 +$0.13Fund Up +0.49% +16.36% +11.12%
I Shares            
KSDIX 20.63 n/a +$0.22Fund Up +1.08% +22.05% n/a
KSMIX 13.44 n/a +$0.11Fund Up +0.83% +20.21% n/a
KMDIX 26.83 n/a +$0.13Fund Up +0.49% +16.43% 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.