Fund Basics

Inception Date 1/31/06

Trading Symbol KMKAX

CUSIP 494613771

Assets (06/30/10)¹ $53,688,820

Sales Charge 5.75

12b-1 Charge 0.25

Total Expense Ratio 1.89%

Fiscal Year End 12/31

Investment Minimum $2,500

Fund Objective Long-term growth of capital

Portfolio Management Team

Peter Doyle, Co-Portfolio Manager
Paul Mampilly, Co-Portfolio Manager

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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