Market Data
Daily Performance - February 3, 2012
| Ticker Symbol - A Shares | NAV | POP | Daily NAV $Change | Daily NAV %Change | NAV Calendar YTD Total Return | POP Calendar YTD Total Return |
|---|---|---|---|---|---|---|
| KSCVX | 25.82 | 27.04 | +$0.63 |
+2.50% | +11.53% | +6.52% |
| KSDVX | 13.75 | 14.40 | +$0.24 |
+1.78% | +7.59% | +2.77% |
| KSMVX | 11.36 | 11.90 | +$0.27 |
+2.43% | +13.26% | +8.19% |
| KMCVX | 10.54 | 11.04 | +$0.20 |
+1.93% | +9.00% | +4.05% |
| KMDVX | 12.01 | 12.58 | +$0.17 |
+1.44% | +6.19% | +1.44% |
| KACVX | 11.95 | 12.51 | +$0.20 |
+1.70% | +8.93% | +4.00% |
| KALVX | 8.41 | 8.81 | +$0.20 |
+2.44% | +10.95% | +5.92% |
| I Shares | ||||||
| KSCIX | 26.04 | n/a | +$0.63 |
+2.48% | +11.57% | n/a |
| KSDIX | 13.77 | n/a | +$0.24 |
+1.77% | +7.66% | n/a |
| KSMIX | 11.47 | n/a | +$0.27 |
+2.41% | +13.23% | n/a |
| KMCIX | 10.63 | n/a | +$0.20 |
+1.92% | +9.14% | n/a |
| KMDIX | 12.02 | n/a | +$0.18 |
+1.52% | +6.28% | n/a |
| KACIX | 12.05 | n/a | +$0.21 |
+1.77% | +9.05% | n/a |
| KALIX | 8.47 | n/a | +$0.21 |
+2.54% | +11.01% | n/a |
* Performance data does not reflect the deduction of the sales load. If reflected, the sales load would reduce the performance quoted. Source: U.S. Bancorp Fund Services, LLC. 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.