KEELEY Small-Mid Cap 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 |
|---|---|---|---|---|---|---|
| KSMVX | 11.36 | 11.90 | +$0.27 |
+2.43% | +13.26% | +8.19% |
| KSMIX | 11.47 | n/a | +$0.27 |
+2.41% | +13.23% | n/a |
| Ticker Symbol | Month | 3 Month | 1 YR | 3 YR | 5 YR | 10 YR | S.I. 8/15/07 |
|---|---|---|---|---|---|---|---|
| KSMVX no Load** | -0.99% | 17.45% | -4.39% | 19.62% | n/a | n/a | 0.09% |
| KSMVX with Load*** | -5.47% | 12.19% | -8.65% | 17.77% | n/a | n/a | -0.95% |
| KSMIX no Load | -0.88% | 17.52% | -4.07% | 19.93% | n/a | n/a | 0.37%* |
| Russell 2500 Value Index®**** | 1.57% | 15.45% | -3.36% | 15.48% | n/a | n/a | 0.94% |
| Ticker Symbol | Quarter | 1 YR | 3 YR | 5 YR | 10 YR | S.I. 8/15/07 |
|---|---|---|---|---|---|---|
| KSMVX no Load** | 17.45% | -4.39% | 19.62% | n/a | n/a | 0.09% |
| KSMVX with Load*** | 12.19% | -8.65% | 17.77% | n/a | n/a | -0.95% |
| KSMIX no Load | 17.52% | -4.07% | 19.93% | n/a | n/a | 0.37%* |
| Russell 2500 Value Index®**** | 15.45% | -3.36% | 15.48% | n/a | n/a | 0.94% |
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.
* The Institutional share class commenced operations on December 31, 2007. Performance prior to that date is for A shares, that would have substantially similar returns because all classes invest in the same portfolio of securities, differing only to the extent the share classes have different class specific expenses.
** 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.