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KCM Macro Trends Fund

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KCMTX:US
NASDAQ GM
12.98
USD
0.02
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.44 - 13.20
1 Yr Return
7.98%
YTD Return
4.51%
Previous Close
13.00
52Wk Range
11.44 - 13.20
1 Yr Return
7.98%
YTD Return
4.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.98
Total Assets (m USD) (on 07/31/2015)
99.031
Inception Date
08/04/2008
Last Dividend (on 12/17/2014)
0.0462
Dividend Indicated Gross Yield
0.36%
Fund Managers
M 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
1.60%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 682.68 m 6.83 m 7.29
Apple Inc 30.10 k 3.77 m 4.02
Skyworks Solutions Inc 33.80 k 3.12 m 3.33
Wells Fargo & Co 52.20 k 2.88 m 3.07
SPDR Barclays High Yield Bond 72.00 k 2.84 m 3.03
Utilities Select Sector SPDR F 64.00 k 2.83 m 3.02
Vanguard Health Care ETF 17.00 k 2.26 m 2.41
Direxion Daily S&P 500 Bull 3X 24.43 k 2.22 m 2.37
NetEase Inc 16.80 k 2.15 m 2.30
Monster Beverage 1990 Corp 14.50 k 1.99 m 2.12
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
-