| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.00 | -0.02 (-0.12%) | 13.89 - 16.38 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of companies in the technology sector. It defines a company as being in the technology sector if it commits at least half its assets to, or derives at least half its revenues or net income from, that sector. The fund may invest in companies of any size and may invest in initial public offerings. While it invests mainly in US stocks, the fund could invest up to 35% of net assets in foreign securities (including emerging markets securities). It is non-diversified.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/20/2004 |
| Timeframe | KTCSX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -1.32% | 1.93% | -0.34% |
| 3 Month | 0.07% | 7.18% | 2.38% |
| Year-to-Date | 1.29% | 12.74% | 6.54% |
| 1 Year | -4.16% | 16.89% | 2.81% |
| 3 Year | 8.08% | 12.80% | 8.08% |
| 5 Year | 4.65% | 5.21% | 5.61% |
| 10 Year | 6.21% | 7.88% | 9.22% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.54% | |
| Financial Services | 4.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.71% | |
| Technology | 86.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.19 | 80.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.57 | 0.57 | ||
| Foreign Stock | -- | 11.77 | 11.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.53 | 92.53 | ||
| Cash | -- | 7.47 | 7.47 | ||
| Total Net Assets | $584.54M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | KTCSX | Category Range |
|---|---|---|
| Price/Earnings | 20.18 | |
| Price/Book | 3.56 | |
| Price/Sales | 3.39 | |
| Price/Cash Flow | 13.49 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 14.85 | |
| Historical Earnings | 27.8 | |
| Sales Growth | 14.65 | |
| Cash-Flow Growth | 12.61 | |
| Book-Value Growth | 14.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.08% |
|---|---|
| Tax-adjusted Return | 8.06% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 17.44% |
