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KCM Macro Trends Fund

KCMTX:US
NASDAQ GM
12.02
USD
0.02
0.17%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.29
1 Yr Return
-0.08%
YTD Return
1.61%
Previous Close
12.04
52Wk Range
11.15 - 12.29
1 Yr Return
1.26%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/26/2016)
12.02
Total Assets (m USD) (on 08/26/2016)
82.969
Inception Date
08/04/2008
Last Dividend (on 12/17/2015)
0.0218
Dividend Indicated Gross Yield
0.18%
Fund Managers
KERNS CAPITAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 9.27 m 11.12
62.60 k 8.10 m 9.71
167.48 k 6.24 m 7.48
3.30 m 3.30 m 3.96
55.50 k 2.69 m 3.22
37.60 k 2.54 m 3.04
16.80 k 1.98 m 2.37
53.40 k 1.87 m 2.24
8.00 k 1.70 m 2.04
79.00 k 1.69 m 2.03
Profile
KCM Macro Trends Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests significantly in domestic and foreign equities and ETFs focusing on the broad macroeconomic environment.
Address
Kerns Capital Management Inc
Galleria Financial Center
5075 Westheimer, Suite 1177
Houston, TX 77056
USA
Phone
1-713-993-0949
Website
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