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+0.15% 3 years+6.94%
3 months+1.43% 5 years+8.64%
1 year+21.11% Since inception+6.86%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+8.64%+2.01%
Expense ratio1.65%1.79%
Risk 5 year sharpe ratio0.900.33
Net assets$85.4M$462.1M
Average market cap$19.5B$26.6B
Average P/E18.916.7
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. stock90.06%
International stock7.44%
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
ANTM WellPoint3.13%
M Macy's2.71%
UNM Unum Group2.50%
HUM Humana Inc2.43%
HLF Herbalife Nutrition Ltd2.37%
MRK Merck2.21%
TPR Tapestry Inc2.15%
CA CA Inc2.00%
GME GameStop Corp2.00%
WHR Whirlpool Corp1.96%