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KCM Macro Trends Fund Class R-1 (KCMTX)

12.98
Net Asset Value
-0.15%
1 Day
+4.51%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
1.77%
Expense Ratio
High
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, and to hold 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. It is non-diversified.

Performance

1 month+1.17% 3 years+14.25%
3 months+3.26% 5 years+8.80%
1 year+7.57% Since inception+6.71%
Data through --

Peer Comparisonvs. Multialternative

 KCMTXCategory
Performance 5-yr return+8.80%+4.19%
Expense ratio1.77%2.04%
Risk 5 year sharpe ratio0.760.78
Net assets$94.4M$371.0M
Average market cap$24.4B$25.4B
Average P/E19.119.8
Portfolio turnover183%183%

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Fund Management and Purchase Info

Fund familyKCM
Fund manager & tenureM. Lane Kerns / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock75.45%
International stock12.00%
Cash9.55%
Fixed income3.00%
Other0.00%
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
AAPL Apple4.02%
SWKS Skyworks Solutions Inc3.33%
WFC Wells Fargo3.07%
JNK SPDR® Barclays High Yield Bond ETF3.03%
XLU Utilities Select Sector SPDR® Fund3.02%
VHT Vanguard Health Care Index Fund ETF Shares2.41%
SPXL Direxion Daily S&P500® Bull 3X Shares2.37%
NTES NetEase, Inc2.30%
MNST Monster Beverage Corp2.12%
-- 2.01%