• 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

13.44 USD 0.07 0.52%

As of 09:29:30 ET on 11/21/2014.

Snapshot for KCM Macro Trends Fund (KCMTX)

Year To Date: +4.75% 3-Month: -0.22% 3-Year: +15.36% 52-Week Range: 11.83 - 13.63
1-Month: +4.75% 1-Year: +9.50% 5-Year: +6.30% Beta vs SPX: 1.05

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  • KCMTX:US 13.44
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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 2014-11-21) 13.44
Assets (M) (on 2014-11-21) 93.64
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) 9.77

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: 07/31/2014
Name Position Value % of Total
Direxion Daily S&P 500 Bull 3X 82,400 5,983,888 6.766%
iShares MSCI Emerging Markets 78,400 3,435,488 3.884%
Consumer Discretionary Select 50,000 3,292,000 3.722%
Apple Inc 30,100 2,876,657 3.253%
Google Inc 3,500 2,028,425 2.293%
Vanguard Health Care ETF 17,000 1,891,590 2.139%
Skyworks Solutions Inc 35,700 1,812,132 2.049%
Kodiak Oil & Gas Corp 97,000 1,507,380 1.704%
Halliburton Co 20,700 1,428,093 1.615%
TRW Automotive Holdings Corp 13,900 1,421,831 1.608%

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

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