Fund Basics

Inception Date 3/20/00

Trading Symbol KSCOX

CUSIP 494613706

Assets (12/31/11)¹ $83,147,962

Sales Charge None

12b-1 Charge None

Total Expense Ratio 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.



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