| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.87 | -0.01 (-0.05%) | 14.04 - 19.88 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies with medium market capitalization. Under normal circumstances, 50% or more of its investments consist of common stocks of medium capitalization companies which typically have a market capitalization of between $1 billion to $10 billion. The fund invests at least 65% of total assets in common stocks and other equity securities. It may also invest in small capitalization companies and, from time to time, large capitalization.
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/31/1998 |
| Timeframe | KMVAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.70% | 1.93% | 0.34% |
| 3 Month | 3.75% | 7.18% | 4.65% |
| Year-to-Date | 9.58% | 12.74% | 11.11% |
| 1 Year | 15.81% | 16.89% | 11.31% |
| 3 Year | 16.96% | 12.80% | 11.39% |
| 5 Year | 8.44% | 5.21% | 5.29% |
| 10 Year | 8.78% | 7.88% | 9.69% |
| Since Inception | 7.29% | 10.38% | -- |
| Basic Materials | 12.11% | |
|---|---|---|
| Consumer Cyclical | 20.56% | |
| Financial Services | 4.01% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.13% | |
| Healthcare | 2.11% | |
| Utilities | 0.00% | |
| Communication Services | 3.42% | |
| Energy | 8.16% | |
| Industrials | 27.89% | |
| Technology | 19.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.66 | 84.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.89 | 13.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.55 | 98.55 | ||
| Cash | -- | 1.45 | 1.45 | ||
| Total Net Assets | $58.93M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | KMVAX | Category Range |
|---|---|---|
| Price/Earnings | 16.32 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 0.79 | |
| LT Earnings | 14.33 | |
| Historical Earnings | 20.71 | |
| Sales Growth | -5.8 | |
| Cash-Flow Growth | 19.4 | |
| Book-Value Growth | 7.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 16.96% |
|---|---|
| Tax-adjusted Return | 16.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 25.35% |
