| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 | 0.13 (+1.06%) | 10.00 - 12.41 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests globally in companies of all sizes and in all sectors, long or short, and to hold cash. It invests principally in domestic and foreign equity securities (common stock), exchange traded funds ("ETFs"), futures and options. The fund focuses on the broad macroeconomic environment. It may sell equity securities short up to 50% of its net assets if the adviser believes the value of the equity security is likely to depreciate in value. The fund may purchase and sell futures contracts, and may purchase and sell options on securities, securities indexes, and futures contracts. It is non-diversified.
| Total Return | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/02/2009 |
| Timeframe | KCMBX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.50% |
| 3 Month | 5.82% | 7.18% | 1.19% |
| Year-to-Date | 12.36% | 12.74% | 2.29% |
| 1 Year | 10.06% | 16.89% | 3.77% |
| 3 Year | 0.17% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 5.53% | 10.38% | -- |
| Basic Materials | 0.47% | |
|---|---|---|
| Consumer Cyclical | 13.12% | |
| Financial Services | 20.55% | |
| Real Estate | 1.40% | |
| Consumer Defensive | 9.89% | |
| Healthcare | 16.04% | |
| Utilities | 3.27% | |
| Communication Services | 2.25% | |
| Energy | 14.39% | |
| Industrials | 16.22% | |
| Technology | 2.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 75.10 | 75.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 25.75 | 25.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.87 | 100.87 | ||
| Cash | 21.97 | 21.11 | -0.86 | ||
| Total Net Assets | $60.55M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | KCMBX | Category Range |
|---|---|---|
| Price/Earnings | 16.15 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 19.88 | |
| Sales Growth | 4.67 | |
| Cash-Flow Growth | 13.3 | |
| Book-Value Growth | 7.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 0.17% |
|---|---|
| Tax-adjusted Return | 0.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 31.27% |
