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Name

As of 12/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KP Retirement Path Retirement Income Fund

KPRAX | Fund

$8.19

$468 M

3.54%

$0.29

0.06%

Vitals

YTD Return

-20.8%

1 yr return

9.1%

3 Yr Avg Return

6.4%

5 Yr Avg Return

6.5%

Net Assets

$468 M

Holdings in Top 10

97.1%

52 WEEK LOW AND HIGH

$8.2
$8.19
$11.20

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KP Retirement Path Retirement Income Fund

KPRAX | Fund

$8.19

$468 M

3.54%

$0.29

0.06%

KPRAX - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KP Retirement Path Retirement Income Fund
  • Fund Family Name
    KP Funds
  • Inception Date
    Jan 10, 2014
  • Shares Outstanding
    41968103
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Allen

Fund Description

KPRAX - Performance

Return Ranking - Trailing

Period KPRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -20.8% 11.8% 100.00%
1 Yr 9.1% -12.2% 12.6% 29.71%
3 Yr 6.4%* 0.5% 7.9% 23.41%
5 Yr 6.5%* 1.4% 8.5% 16.94%
10 Yr N/A* 2.2% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period KPRAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -1.1% 13.9% 56.44%
2022 -8.6% -13.1% 0.1% 68.36%
2021 5.5% -12.3% 10.3% 34.57%
2020 2.2% -74.7% 5.6% 48.32%
2019 -3.2% -9.3% 1.1% 39.66%

Total Return Ranking - Trailing

Period KPRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -20.8% 11.8% 100.00%
1 Yr 9.1% -12.2% 12.6% 22.62%
3 Yr 6.4%* -0.4% 7.9% 17.02%
5 Yr 6.5%* 0.8% 8.5% 12.28%
10 Yr N/A* 2.2% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period KPRAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -1.1% 13.9% 56.44%
2022 -2.7% -12.9% 0.7% 22.60%
2021 10.0% -12.3% 12.7% 17.90%
2020 5.3% -2.2% 8.9% 20.81%
2019 -0.4% -8.0% 1.1% 21.55%

NAV & Total Return History

KPRAX - Holdings

Concentration Analysis

KPRAX Category Low Category High KPRAX % Rank
Net Assets 468 M 122 K 18.1 B 26.62%
Number of Holdings 14 1 1478 69.62%
Net Assets in Top 10 443 M 98.6 K 17.9 B 21.54%
Weighting of Top 10 97.11% 4.9% 100.0% 20.36%

Top 10 Holdings

  1. KP Fixed Income Institutional 42.12%
  2. KP Large Cap Equity Institutional 19.80%
  3. Vanguard Short-Term Bond Idx InstlPls 9.52%
  4. Vanguard Shrt-Term Infl-Prot Sec Idx Ins 7.72%
  5. KP International Equity Institutional 7.68%
  6. KP Small Cap Equity Institutional 3.34%
  7. Vanguard Inflation-Protected Secs I 2.92%
  8. DFA Real Estate Securities I 1.93%
  9. T. Rowe Price New Era I 1.05%
  10. DFA International Real Estate Sec I 1.03%

Asset Allocation

Weighting Return Low Return High KPRAX % Rank
Bonds 		61.13% 0.00% 184.99% 56.92%
Stocks 		34.87% 0.00% 48.54% 10.00%
Cash 		2.84% -109.81% 100.00% 74.62%
Convertible Bonds 		0.72% 0.00% 6.48% 40.77%
Other 		0.43% -0.20% 67.05% 19.62%
Preferred Stocks 		0.02% 0.00% 33.72% 36.54%

Stock Sector Breakdown

Weighting Return Low Return High KPRAX % Rank
Technology 		17.61% 5.91% 26.38% 70.77%
Healthcare 		12.80% 8.45% 15.73% 52.31%
Financial Services 		12.02% 9.36% 17.85% 83.08%
Industrials 		11.14% 5.97% 14.64% 40.51%
Consumer Cyclical 		10.70% 6.85% 14.81% 78.97%
Real Estate 		10.50% 1.69% 22.44% 15.90%
Communication Services 		8.27% 6.00% 10.68% 67.69%
Consumer Defense 		5.92% 5.54% 10.62% 95.90%
Basic Materials 		4.48% 1.75% 7.01% 47.18%
Utilities 		3.80% 0.80% 9.12% 26.15%
Energy 		2.75% 1.39% 4.98% 42.56%

Stock Geographic Breakdown

Weighting Return Low Return High KPRAX % Rank
US 		24.66% 0.00% 33.76% 18.46%
Non US 		10.21% 0.00% 19.92% 38.85%

Bond Sector Breakdown

Weighting Return Low Return High KPRAX % Rank
Government 		46.34% 0.00% 99.90% 16.92%
Corporate 		28.51% 0.00% 99.97% 44.62%
Securitized 		19.82% 0.00% 88.98% 33.08%
Cash & Equivalents 		4.95% 0.00% 100.00% 76.92%
Municipal 		0.36% 0.00% 100.00% 45.00%
Derivative 		0.02% 0.00% 11.84% 38.85%

Bond Geographic Breakdown

Weighting Return Low Return High KPRAX % Rank
US 		53.33% 0.00% 184.99% 55.38%
Non US 		7.80% 0.00% 33.34% 36.92%

KPRAX - Expenses

Operational Fees

KPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.02% 22.41% 99.10%
Management Fee 0.01% 0.00% 1.08% 27.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 5.88%

Sales Fees

KPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KPRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 85.00% 37.17%

KPRAX - Distributions

Dividend Yield Analysis

KPRAX Category Low Category High KPRAX % Rank
Dividend Yield 3.54% 0.00% 2.43% 80.23%

Dividend Distribution Analysis

KPRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

KPRAX Category Low Category High KPRAX % Rank
Net Income Ratio 2.44% -0.07% 5.59% 38.01%

Capital Gain Distribution Analysis

KPRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

KPRAX - Fund Manager Analysis

Managers

Gregory Allen

Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Gregory C. Allen, CEO, Chief Research Officer, Co-Portfolio Manager President and Director of Research. As President, Greg is responsible for overseeing Callan's Fund Sponsor Consulting Group, the Trust Advisory Group, and all of the firm's research groups which include: Global Manager Research, Alternative Investment Research, Capital Market Research, Database, Client Report Services, and Operations. Greg is also a member of Callan's Management Committee, the Alternatives Review Committee, and the Client Policy Review Committee. He is also a member of the Investment Committee which has oversight responsibility for all of Callan's discretionary multi-manager solutions. Greg joined the San Francisco Office of Callan Associates in 1988 as an analyst in the Capital Markets Research Group where he focused on capital market research, quantitative analysis, product development, and asset allocation liability analysis. In 1993, Greg took over the Operations and Capital Markets Research groups. He has managed a wide variety of projects for Callan, including the development of the firm's performance measurement service, the development of Callan's web site and web-based performance reporting capabilities, and the development and launch of Callan's PEP for Windows software. In 2000, Greg was promoted to Manager of Specialty Consulting (Now Director of Research) and in 2007 was promoted to President. Greg is a shareholder with the firm. Greg earned an M.S. in Applied Economics and a B.A. in Economics (Honors, Phi Beta Kappa) from the University of California at Santa Cruz. He is a frequent speaker on investment related topics, and has numerous publications. These include "Performance Attribution for Global Portfolios" published in the Fall 1991 issue of the Journal of Portfolio Management, "The Active Premium in Small-Cap U.S. Equities" published in the Spring 2005 issue of the Journal of Portfolio Management, and "Does Size Matter?" published in the Spring 2007 issue of the Journal of Portfolio Management.

Ivan (Butch) Cliff

Start Date

Tenure

Tenure Rank

Sep 05, 2014

6.24

6.2%

Ivan "Butch" Cliff, CFA, is an Executive Vice President and Director of Investment Research and Co-Portfolio Manager of the Adviser. Mr. Cliff has been with the Callan Associates Inc for 25 years and has 30 years of investment industry experience.

Mark Andersen

Start Date

Tenure

Tenure Rank

May 01, 2018

2.59

2.6%

Mark Andersen, is a Senior Vice President and Co-Portfolio Manager of Callan LLC. Mr. Andersen has been with the Adviser for 11 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.09 4.94 1.18

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