Fund Basics Inception Date 3/20/00 Trading Symbol KSOAX CUSIP 494613839 Assets (12/31/11)¹ $83,147,962 Sales Charge 5.75% Front-end 12b-1 Charge 0.25% Total Expense Ratio 1.89% 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. 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.
