Keeley Alternative Value Fund

Class Inst (KALIX)
Scorecard
4 / 5 Stars
Lipper
3 3 5 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
D- (Sell)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.6
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.0
Management 1.6
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.64

Updated 03.05.2014

Total Cost Projections
3-Year $594.00
5-Year $1,045.00
10-Year $2,299.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $1,000,000.00
Additional $10,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP