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  • Fund Type: Open-End Fund
  • Objective: Equity Hedge Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

KCM Macro Trends Fund

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KCMTX:US

12.95 USD 0.01 0.08%

As of 09:29:30 ET on 05/28/2015.

Snapshot for KCM Macro Trends Fund (KCMTX)

Year To Date: +4.27% 3-Month: +2.05% 3-Year: +14.02% 52-Week Range: 11.44 - 12.96
1-Month: +1.41% 1-Year: +9.92% 5-Year: +8.02% Beta vs SPX: 1.01

Mutual Fund Chart for KCMTX

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  • KCMTX:US 12.95
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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: -

Fundamentals for KCMTX

NAV (on 2015-05-28) 12.95
Assets (M) (on 2015-05-28) 95.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KCMTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.05
Dividend Yield (ttm) 8.22

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: 01/30/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 9,167,551 9,167,551 10.115%
Consumer Staples Select Sector 139,500 6,698,790 7.391%
Industrial Select Sector SPDR 101,400 5,533,398 6.105%
Health Care Select Sector SPDR 76,700 5,313,009 5.862%
Utilities Select Sector SPDR F 78,000 3,768,960 4.158%
Apple Inc 30,100 3,526,516 3.891%
Skyworks Solutions Inc 35,700 2,964,885 3.271%
Wells Fargo & Co 52,200 2,710,224 2.990%
Vanguard Health Care ETF 17,000 2,171,070 2.395%
Direxion Daily S&P 500 Bull 3X 24,427 1,944,145 2.145%

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

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