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Fund
Basics
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| Inception Date |
|
2/16/07 |
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| Trading Symbol |
|
KMKCX |
|
| CUSIP |
|
494613730 |
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| Assets (06/30/08)¹ |
|
$95,254,242 |
|
| Sales Charge |
|
None |
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| 12b-1 Charge |
|
0.75 |
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| Total Expense Ratio |
|
2.42% |
|
| 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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