Keeley Small-Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.39
Net Expense Ratio: Prospectus 1.4

Updated 07.03.2014

Total Cost Projections
3-Year $881.00
5-Year $1,198.00
10-Year $2,093.00

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