Fund Family Summary

Market Data

Daily Performance - August 22, 2019

A Shares NAV POP Daily NAV $Change Daily NAV %Change NAV Calendar YTD Total Return POP Calendar YTD Total Return
KSDVX 15.32 16.04 $00.00 0.00% +11.22% +6.18%
KSMVX 11.90 12.46 +$0.01Fund Up +0.08% +15.42% +10.19%
KMDVX 21.80 22.83 +$0.02Fund Up +0.09% +12.78% +7.69%
I Shares            
KSDIX 15.36 n/a $00.00 0.00% +11.46% n/a
KSMIX 12.19 n/a +$0.01Fund Up +0.08% +15.55% n/a
KMDIX 21.81 n/a +$0.03Fund Up +0.14% +12.98% 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.