Keeley Alternative Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
E+ (Sell)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.6
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 1.6
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.89

Updated 03.05.2014

Total Cost Projections
3-Year $1,090.00
5-Year $1,570.00
10-Year $2,893.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,500.00
Additional IRA
Initial AIP $2,500.00
Additional AIP $50.00