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KCMTX:NASDAQ

KCM Macro Trends Fund Class R-1 – KCMTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.55-0.02 (-0.15%)11.83 - 13.760.0

Market data as of 6:05PM 11/28/14. Quotes are delayed by at least 15 min.

Overview - KCMTX

The investment seeks long-term growth of capital; as a secondary goal, the fund seeks to manage volatility and market risk. The fund employs a flexible investment strategy, meaning it has the freedom to invest globally in companies of all sizes and in all sectors, long or short, and to hold cash. It is not restricted to any "style box," e.g., large cap growth or small cap value. To achieve its investment objective, the fund invests principally in domestic and foreign equity securities, exchange traded funds, futures and options. The term "macro" in the fund's name refers to its focus on the broad macroeconomic environment. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.52%
Yield (Trailing 12 Mo.)0.18%
Expense Ratio1.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception08/04/2008

Trailing Total Returns - KCMTX

as of 10/31/2014
TimeframeKCMTXS&P 500Multialternative
1 Month-0.30%2.44%0.17%
3 Month0.76%5.05%0.09%
Year-to-Date3.04%10.99%1.23%
1 Year9.40%17.27%2.66%
3 Year12.40%19.77%3.56%
5 Year7.01%16.69%4.21%
10 Year--8.20%4.01%
Since Inception6.52%10.67%--

Sector Allocation - KCMTX

as of 10/31/2014
Basic Materials
 
4.58%
Consumer Cyclical
 
13.57%
Financial Services
 
6.72%
Real Estate
 
1.99%
Consumer Defensive
 
0.57%
Healthcare
 
15.64%
Utilities
 
0.16%
Communication Services
 
2.69%
Energy
 
19.69%
Industrials
 
7.67%
Technology
 
26.72%

Asset Allocation - KCMTX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
70.7370.73
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
27.2227.22
Foreign Bond0.00
 
 
0.000.00
Total0.0097.9597.95
Cash18.45
 
 
20.371.92
Total Net Assets$92.09M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - KCMTX

as of 10/31/2014
CompanyYTD Return% of Assets
SPXL--6.65%
EEM--3.82%
XLY--3.66%
AAPL38.22%3.20%
GOOGL0.51%2.26%
VHT--2.10%
SWKS111.66%2.01%
KOG-5.71%1.68%
HAL7.05%1.59%
TRW36.46%1.58%

Valuation & Growth - KCMTX

as of 10/31/2014
ValuationKCMTXCategory Range
Price/Earnings18.75
Price/Book3.00
Price/Sales1.30
Price/Cash Flow10.42
Dividend Yield1.45
LT Earnings14.67
Historical Earnings17.34
Sales Growth1.47
Cash-Flow Growth13.55
Book-Value Growth-4.27
Key:  Lo 
 Hi

Morningstar Summary - KCMTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - KCMTX, 3 Year Avg

Pretax Return12.40%
Tax-adjusted Return11.45%
Tax Cost Ratio0.84%
Potential Cap Gains15.87%

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