Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results generally correlated to the movement of the Chicago Board Options Exchange, Incorporated ("CBOE") Volatility Index (the "VIX") with reduced volatility. Normally, the fund invests primarily in long and short call and put options on S&P 500 Index futures contracts, futures contracts ("VIX futures contracts") based on the VIX, long and short call and put options on VIX futures contracts, futures contracts on the S&P 500 ("S&P 500 futures contracts") and cash and cash equivalent investments. It may also invest in leveraged, inverse and inverse-leveraged ETFs. The fund is non-diversified.


1 month+12.31% 3 years--
3 months-7.32% 5 years--
1 year-- Since inception-9.70%
Data through --

Peer Comparisonvs. Volatility

Performance 5-yr return----
Expense ratio2.47%2.08%
Risk 5 year sharpe ratio----
Net assets$15.1M$31.9M
Average market cap--$68.3B
Average P/E--17.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKKM
Fund manager & tenureJeff Kilburg / 0 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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