Fund Basics

Inception Date 2/16/07

Trading Symbol KRXCX

CUSIP 494613755

Assets (As of 12/31/11)¹ 20,222,501

Sales Charge None

12b-1 Charge 0.75%

Total Expense Ratio 2.14%

Fiscal Year End 12/31

Investment Minimum $2,500

Fund Objective Long-term growth of capital

Portfolio Management Team

Bruce P. Abel, Portfolio Manager

¹ Assets represent total net assets for the Medical Fund Master Portfolio, which includes both the no-load and advisor class feeder funds.



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