| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.18 | -0.06 (-0.39%) | 11.18 - 15.51 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a mid-size market capitalization, which the Adviser currently defines as between $1.5 billion and $15 billion, and that currently pay or are reasonably expected to pay dividends to shareholders. Under normal market conditions, it will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in "dividend-paying" common stocks and other equity type securities (including preferred stock) of mid-size market capitalization.
| Total Return | 30.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | KMDIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 0.69% |
| 3 Month | 9.94% | 7.18% | 6.56% |
| Year-to-Date | 16.65% | 12.74% | 13.67% |
| 1 Year | 23.70% | 16.89% | 19.01% |
| 3 Year | -- | 12.80% | 11.12% |
| 5 Year | -- | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 30.97% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 13.02% | |
| Financial Services | 20.52% | |
| Real Estate | 10.33% | |
| Consumer Defensive | 5.86% | |
| Healthcare | 5.23% | |
| Utilities | 8.44% | |
| Communication Services | 0.03% | |
| Energy | 10.09% | |
| Industrials | 15.24% | |
| Technology | 6.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.76 | 96.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.74 | 2.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $21.04M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | KMDIX | Category Range |
|---|---|---|
| Price/Earnings | 15.55 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 8.91 | |
| Historical Earnings | 10.25 | |
| Sales Growth | 3.21 | |
| Cash-Flow Growth | -0.28 | |
| Book-Value Growth | 4.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.30% |
