Fund Basics Inception Date 3/20/00 Trading Symbol KSCOX CUSIP 494613706 Assets (06/30/10)¹ $140,919,072 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 Paul Mampilly, 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. Prospectus | Contact Us | FAQs | Investment Links | Financial Professionals
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.
