| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | 0.02 (+0.20%) | 8.92 - 10.18 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund can invest in securities of any size, investment style category, or credit quality, and from any country (including emerging markets). It will generally invest in at least three different countries and will normally have investment exposure to foreign securities, foreign currencies and other foreign investments equal to at least 40% of the fund's net assets. The fund invests at least 25% of net assets in fixed income senior securities.
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.69% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 03/14/2005 |
| Timeframe | KTRSX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 1.68% |
| 3 Month | 4.71% | 7.18% | 2.60% |
| Year-to-Date | 7.60% | 12.74% | 4.99% |
| 1 Year | 13.25% | 16.89% | 9.24% |
| 3 Year | 8.32% | 12.80% | 7.61% |
| 5 Year | 4.18% | 5.21% | 3.34% |
| 10 Year | 5.45% | 7.88% | 8.36% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 10.10% | |
| Financial Services | 10.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.38% | |
| Healthcare | 14.67% | |
| Utilities | 6.18% | |
| Communication Services | 4.01% | |
| Energy | 9.90% | |
| Industrials | 9.56% | |
| Technology | 7.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.23 | 23.23 | ||
| Bond | 0.02 | 26.48 | 26.46 | ||
| Other | 0.07 | 1.48 | 1.41 | ||
| Foreign Stock | 0.00 | 31.65 | 31.65 | ||
| Foreign Bond | 0.00 | 14.87 | 14.87 | ||
| Total | 0.09 | 97.71 | 97.62 | ||
| Cash | 0.00 | 2.27 | 2.27 | ||
| Total Net Assets | $1.06B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 456 |
| Valuation | KTRSX | Category Range |
|---|---|---|
| Price/Earnings | 16.64 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 9 | |
| Historical Earnings | 4.23 | |
| Sales Growth | 2.72 | |
| Cash-Flow Growth | 1.41 | |
| Book-Value Growth | 2.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.32% |
|---|---|
| Tax-adjusted Return | 7.35% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 10.13% |
