KP Retirement Path 2015 Fund Institutional Shares (KPRAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target-date 2015
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve a balance of long-term capital growth- inflation protection- and current income by investing in a diversified mix of asset classes and investment strategies that becomes increasingly conservative over the life of the fund. The fund invests in a combination of KP Asset Class Funds ("affiliated underlying funds") and other unaffiliated mutual funds. Its target date year (2015) refers to the approximate year an investor in the fund would plan to retire- would stop making new investments in the fund- and would plan to begin gradually withdrawing from the fund.


1 month+0.97% 3 years+3.74%
3 months-2.43% 5 years--
1 year+5.99% Since inception+4.31%
Data through --

Peer Comparisonvs. Target-date 2015

Performance 5-yr return--+5.55%
Expense ratio0.33%0.74%
Risk 5 year sharpe ratio--0.96
Net assets$423.5M$1.4B
Average market cap$32.8B$46.3B
Average P/E20.018.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKP Funds
Fund manager & tenureGregory Allen / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income59.73%
U.S. stock25.68%
International stock10.70%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KPFIX KP Fixed Income Fund Institutional Shares40.73%
KPLCX KP Large Cap Equity Fund Institutional Shares20.32%
VBIPX Vanguard Short-Term Bond Index Fund Institutional Plus Shares9.43%
KPIEX KP International Equity Fund Institutional Shares8.33%
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares7.46%
KPSCX KP Small Cap Equity Fund Institutional Shares3.68%
VIPIX Vanguard Inflation-Protected Securities Fund Institutional Shares3.05%
VGSNX Vanguard Real Estate Index Fund Institutional Shares2.03%
DFITX DFA International Real Estate Securities Portfolio Institutional Class1.03%
TRNEX T. Rowe Price New Era Fund I Class1.02%