Fund Family Summary

Market Data

Daily Performance - August 11, 2020

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSDVX 14.01 14.67 +$0.02Fund Up +0.14% -14.95% -18.80%
KSMVX 9.38 9.82 +$0.03Fund Up +0.32% -17.65% -21.37%
KMDVX 20.05 20.99 +$0.01Fund Up +0.05% -15.31% -19.14%
I Shares            
KSDIX 14.04 n/a +$0.03Fund Up +0.21% -14.79% n/a
KSMIX 9.65 n/a +$0.03Fund Up +0.31% -17.52% n/a
KMDIX 20.05 n/a +$0.01Fund Up +0.05% -15.18% 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.