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Fund
Basics
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| Inception Date |
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1/31/06 |
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| Trading Symbol |
|
KMKAX |
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| CUSIP |
|
494613771 |
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| Assets (06/30/08)¹ |
|
$95,254,242 |
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| Sales Charge |
|
5.75 |
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| 12b-1 Charge |
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0.25 |
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| Total Expense Ratio |
|
1.92% |
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| Fiscal Year End |
|
12/31 |
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| Investment Minimum* |
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$2,500 |
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| Subsequent Investment* |
|
$100 |
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| Fund Objective |
|
Long-term growth of capital |
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| Portfolio Management Team |
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Peter Doyle, Chief Investment Strategist
Murray Stahl, Co-Portfolio Manager
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* Brokers may set own minimums and may impose a transaction fee
¹ Assets represent total net assets for the Market Opportunities Fund Master
Portfolio, which includes both the no-load and advisor class feeder funds.
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