| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.94 | 0.09 (+1.54%) | 4.86 - 5.94 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small- and medium-sized companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. Up to 30% of the fund's net assets may be invested in foreign securities. It may invest in fixed-income securities, exchange-traded funds, American Depositary Receipts (ADRs) and use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.
| Total Return | 11.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 27 Years |
| Fund Inception | 02/21/1986 |
| Timeframe | KAUFX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | 0.34% |
| 3 Month | 5.86% | 7.18% | 4.65% |
| Year-to-Date | 11.55% | 12.74% | 11.11% |
| 1 Year | 12.26% | 16.89% | 11.31% |
| 3 Year | 7.90% | 12.80% | 11.39% |
| 5 Year | 2.02% | 5.21% | 5.29% |
| 10 Year | 9.29% | 7.88% | 9.69% |
| Since Inception | 11.75% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 13.42% | |
| Financial Services | 17.63% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 0.73% | |
| Healthcare | 24.89% | |
| Utilities | 0.84% | |
| Communication Services | 1.11% | |
| Energy | 2.75% | |
| Industrials | 19.93% | |
| Technology | 11.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.93 | 72.04 | 71.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.51 | 2.51 | ||
| Foreign Stock | 0.01 | 23.25 | 23.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.94 | 97.80 | 96.87 | ||
| Cash | 0.00 | 2.83 | 2.83 | ||
| Total Net Assets | $5.63B |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | KAUFX | Category Range |
|---|---|---|
| Price/Earnings | 20.04 | |
| Price/Book | 2.83 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 14.41 | |
| Dividend Yield | 0.64 | |
| LT Earnings | 12.52 | |
| Historical Earnings | 21.03 | |
| Sales Growth | -15.62 | |
| Cash-Flow Growth | 6.33 | |
| Book-Value Growth | 11.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.90% |
|---|---|
| Tax-adjusted Return | 7.22% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 33.58% |
