| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.99 | -0.01 (-0.06%) | 11.31 - 16.00 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in common stock and other equity securities (including preferred stock, convertible debt securities and warrants) of companies of any market capitalization. It may invest in what normally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The fund may concentrate its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time.
| Total Return | 2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.50% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | KACIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.33% | 1.93% | 0.55% |
| 3 Month | 7.20% | 7.18% | 6.04% |
| Year-to-Date | 14.21% | 12.74% | 12.98% |
| 1 Year | 22.51% | 16.89% | 17.26% |
| 3 Year | 13.60% | 12.80% | 11.08% |
| 5 Year | 3.61% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 2.63% | 10.38% | -- |
| Basic Materials | 8.67% | |
|---|---|---|
| Consumer Cyclical | 11.54% | |
| Financial Services | 23.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.89% | |
| Healthcare | 11.97% | |
| Utilities | 1.36% | |
| Communication Services | 0.00% | |
| Energy | 11.35% | |
| Industrials | 18.48% | |
| Technology | 6.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.09 | 94.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.79 | 5.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.88 | 99.88 | ||
| Cash | -- | 0.13 | 0.13 | ||
| Total Net Assets | $100.62M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | KACIX | Category Range |
|---|---|---|
| Price/Earnings | 18.96 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.12 | |
| Historical Earnings | 13.69 | |
| Sales Growth | 0.71 | |
| Cash-Flow Growth | 2.53 | |
| Book-Value Growth | -3.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.60% |
|---|---|
| Tax-adjusted Return | 13.53% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 6.69% |
