Fund Basics

Inception Date 3/20/00

Trading Symbol KSCOX

CUSIP 494613706

Assets (03/31/13)¹ $124,616,338

Sales Charge None

12b-1 Charge None

Gross Expense Ratio 1.82%

Net Expense Ratio² 1.64%

Fiscal Year End 12/31

Investment Minimum $2,500

Fund Objective Long-term growth of capital

Portfolio Management Team Peter Doyle, Co-Portfolio Manager
James Davolos, Co-Portfolio Manager

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

²The Investment Adviser to the Portfolio has voluntarily agreed to waive fees and reimburse expenses so that Total Annual Fund Operating Expenses do not exceed the net expense ratio listed above for the particular class. These waivers and reimbursements may be discontinued at any time.



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