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KCM Macro Trends Fund

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KCMTX:US
NASDAQ GM
11.25
USD
0.04
0.35%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.15
1 Yr Return
-9.62%
YTD Return
-4.90%
Previous Close
11.29
52Wk Range
11.15 - 13.15
1 Yr Return
-9.47%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/12/2016)
11.25
Total Assets (m USD) (on 02/11/2016)
83.216
Inception Date
08/04/2008
Last Dividend (on 12/17/2015)
0.0218
Dividend Indicated Gross Yield
0.19%
Fund Managers
LANE KERNS
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
Direxion Daily S&P 500 Bull 3X 62.00 k 5.43 m 5.98
Industrial Select Sector SPDR 93.30 k 5.06 m 5.57
Technology Select Sector SPDR 110.00 k 4.80 m 5.28
AmTrust Financial Services Inc 136.80 k 4.67 m 5.14
Facebook Inc 33.50 k 3.42 m 3.76
Gilead Sciences Inc 31.11 k 3.36 m 3.70
Utilities Select Sector SPDR F 76.00 k 3.33 m 3.66
Consumer Staples Select Sector 58.00 k 2.89 m 3.18
Wells Fargo & Co 52.20 k 2.83 m 3.11
Palo Alto Networks Inc 15.75 k 2.54 m 2.79
Profile
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.
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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