Fund Basics

Inception Date 06/29/07

Trading Symbol KWINX

CUSIP 494613722

Assets (12/31/11)¹ $13,306,026

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 Murray Stahl, Co-Portfolio Manager
David Kingsley, Co-Portfolio Manager



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



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