• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KCM Macro Trends Fund

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KCMTX:US

13.47 USD 0.05 0.37%

As of 19:59:59 ET on 08/20/2014.

Snapshot for KCM Macro Trends Fund (KCMTX)

Year To Date: +4.99% 3-Month: +7.16% 3-Year: +12.72% 52-Week Range: 11.27 - 13.61
1-Month: -0.30% 1-Year: +17.99% 5-Year: +7.71% Beta vs SPX: 1.07

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  • KCMTX:US 13.47
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Fund Profile & Information for KCMTX

KCM Macro Trends Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests significantly in domestic and foreign equities and ETFs focusing on the broad macroeconomic environment.

Inception Date: 08-04-2008 Telephone: 1-713-993-0949
Managers: M LANE KERNS
Web Site: www.kernscapital.com

Fundamentals for KCMTX

NAV (on 2014-08-20) 13.47
Assets (M) (on 2014-08-20) 92.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KCMTX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.23
Dividend Yield (ttm) 9.74

Fees & Expenses for KCMTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for KCMTX

Filing Date: 04/30/2014
Name Position Value % of Total
Consumer Staples Select Sector 134,000 5,928,160 7.525%
Direxion Daily S&P 500 Bull 3X 82,400 5,536,456 7.027%
Financial Select Sector SPDR F 212,500 4,666,500 5.923%
WisdomTree Europe SmallCap Div 50,000 3,122,000 3.963%
Apple Inc 30,100 2,537,387 3.221%
Utilities Select Sector SPDR F 54,500 2,358,760 2.994%
Vanguard Health Care ETF 17,000 1,793,330 2.276%
Skyworks Solutions Inc 35,700 1,465,485 1.860%
Matador Resources Co 49,000 1,407,280 1.786%
Halliburton Co 20,700 1,305,549 1.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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