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KCM Macro Trends Fund Class R-1 (KCMTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; as a secondary goal- the fund seeks to manage volatility and market risk. The fund employs a flexible investment strategy- meaning it has the freedom to invest globally in companies of all sizes and in all sectors- long or short- fixed income- certain derivatives futures- and cash. It is not restricted to any "style box-" e.g.- large cap growth or small cap value. To achieve its investment objective- the fund invests principally in domestic and foreign equity securities- exchange traded funds- futures and options. The term "macro" in the fund's name refers to its focus on the broad macroeconomic environment.


1 month+4.72% 3 years+8.04%
3 months+9.49% 5 years+11.56%
1 year+19.85% Since inception+6.82%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+11.56%+2.60%
Expense ratio1.65%1.81%
Risk 5 year sharpe ratio1.080.61
Net assets$94.6M$442.5M
Average market cap$33.8B$23.7B
Average P/E18.818.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKCM
Fund manager & tenureMartin Kerns II / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock85.40%
International stock14.46%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 32.71%
Consumer goods 10.45%
Energy 10.40%
Business service 9.80%
Hardware 9.75%
Top 10 Holdings
Portfolio weighting
XLP Consumer Staples Select Sector SPDR® Fund5.82%
CSCO Cisco4.30%
ANTM WellPoint4.07%
XLY Consumer Discretionary Select Sector SPDR® Fund3.99%
CAT Caterpillar3.51%
MCD McDonald's3.13%
AXP American Express3.08%
WMT Wal-Mart3.05%
-- 2.93%
AET Aetna2.49%