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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 |
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KMKAX |
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| CUSIP |
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494613771 |
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| Assets (06/30/10)¹ |
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$53,688,820 |
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| Sales Charge |
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5.75 |
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| 12b-1 Charge |
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0.25 |
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| Total Expense Ratio |
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1.89% |
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| Fiscal Year End |
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12/31 |
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| Investment Minimum |
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$2,500 |
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| Fund Objective |
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Long-term growth of capital |
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| Portfolio Management Team |
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Peter Doyle, Co-Portfolio Manager
Paul Mampilly, Co-Portfolio Manager
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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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