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|
 |
|
|
Fund
Basics
|
|
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|
| Inception Date |
|
3/20/00 |
|
| Trading Symbol |
|
KSOAX |
|
| CUSIP |
|
494613839 |
|
| Assets (06/30/08)¹ |
|
$608,217,720 |
|
| Sales Charge |
|
5.75% Front-end |
|
| 12b-1 Charge |
|
0.25% |
|
| Total Expense Ratio |
|
1.92% |
|
| Fiscal Year End |
|
12/31 |
|
| Investment Minimum* |
|
$2,500 |
|
| Subsequent Investment*
|
|
$100 |
|
| Fund Objective |
|
Long-term growth of capital |
|
| Portfolio Management
Team |
|
Peter Doyle, Chief Investment Strategist
Murray Stahl, Co-Portfolio Manager
|
|
|
* Brokers may set own minimums and may
impose a transaction fee.
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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