KEELEY Alternative Value Fund
Daily Performance - February 3, 2012
| Ticker Symbol | NAV | POP | Daily NAV $Change | Daily NAV %Change | NAV Calendar YTD Total Return | POP Calendar YTD Total Return |
|---|---|---|---|---|---|---|
| KALVX | 8.41 | 8.81 | +$0.20 |
+2.44% | +10.95% | +5.92% |
| KALIX | 8.47 | n/a | +$0.21 |
+2.54% | +11.01% | n/a |
| Ticker Symbol | Month | 3 Month | 1 YR | 3 YR | 5 YR | 10 YR | S.I. 4/01/10 |
|---|---|---|---|---|---|---|---|
| KALVX no Load* | -1.56% | 0.83% | -10.24% | n/a | n/a | n/a | -4.37% |
| KALVX with Load** | -6.00% | -3.73% | -14.28% | n/a | n/a | n/a | -6.84% |
| KALIX no Load | -1.55% | 0.94% | -10.02% | n/a | n/a | n/a | -4.07% |
| Russell 2500 Value Index®*** | 1.57% | 15.45% | -3.36% | n/a | n/a | n/a | 5.04% |
| S&P 500**** | 1.02% | 11.82% | 2.11% | n/a | n/a | n/a | 5.96% |
| Ticker Symbol | Quarter | 1 YR | 3 YR | 5 YR | 10 YR | S.I. 4/01/10 |
|---|---|---|---|---|---|---|
| KALVX no Load* | 0.83% | -10.24% | n/a | n/a | n/a | -4.37% |
| KALVX with Load** | -3.73% | -14.28% | n/a | n/a | n/a | -6.84% |
| KALIX no Load | 0.94% | -10.02% | n/a | n/a | n/a | -4.07% |
| Russell 2500 Value Index®*** | 15.45% | -3.36% | n/a | n/a | n/a | 5.04% |
| S&P 500**** | 11.82% | 2.11% | n/a | n/a | n/a | 5.96% |
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.
* 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 of common stock prices that measures the performance of those Russell 2500 Value Index® companies with lower price-to-book ratios and lower forecasted growth values. These Index figures do not reflect any deduction for fees, expenses or taxes, and are not available for investment. Returns reflect the effect of the Fund's 4.50% front-end sales charge.
**** The S&P 500 Index is designed to act as a barometer for the overall U.S. stock market. The index is unmanaged, consisting of 500 stocks that are chosen on the basis of market size, liquidity, and industry grouping. The S&P 500 is a market value weighted index with each stock's weight in the index proportionate to its market value.