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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