| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.52 | 0.31 (+0.99%) | 27.89 - 32.68 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of large-capitalization growth companies. Large-capitalization growth companies are those that, at the time of investment, have market capitalizations within the range of market capitalizations of companies appearing in the Russell 1000® Growth Index. The fund generally will invest in common stocks of companies with market capitalizations of at least $3 billion at the time of purchase.
| Total Return | 12.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | KLGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.90% | 1.93% | 1.25% |
| 3 Month | 1.12% | 7.18% | 5.16% |
| Year-to-Date | 4.74% | 12.74% | 10.16% |
| 1 Year | 3.46% | 16.89% | 10.56% |
| 3 Year | 10.34% | 12.80% | 10.86% |
| 5 Year | 3.73% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 12.43% | 10.38% | -- |
| Basic Materials | 6.74% | |
|---|---|---|
| Consumer Cyclical | 15.52% | |
| Financial Services | 8.93% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 12.57% | |
| Healthcare | 13.13% | |
| Utilities | 0.00% | |
| Communication Services | 1.41% | |
| Energy | 9.34% | |
| Industrials | 8.69% | |
| Technology | 21.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.68 | 87.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 9.44 | 9.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.15 | 97.15 | ||
| Cash | -- | 2.85 | 2.85 | ||
| Total Net Assets | $997.25M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | KLGIX | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 17.81 | |
| Sales Growth | 11.69 | |
| Cash-Flow Growth | 5.3 | |
| Book-Value Growth | 12.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.34% |
|---|---|
| Tax-adjusted Return | 9.32% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 8.33% |
