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Trending ETFs

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

$7.40

$1.6 B

2.05%

$0.07

0.52%

Vitals

YTD Return

-34.3%

1 yr return

14.9%

3 Yr Avg Return

8.6%

5 Yr Avg Return

11.2%

Net Assets

$1.6 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$7.4
$6.71
$12.90

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

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

$7.40

$1.6 B

2.05%

$0.07

0.52%

KPSCX - Profile

Distributions

  • YTD Total Return -34.3%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KP Small Cap Equity Fund
  • Fund Family Name
    KP Funds
  • Inception Date
    Jan 10, 2014
  • Shares Outstanding
    126379373
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randy Renfrow

Fund Description


KPSCX - Performance

Return Ranking - Trailing

Period KPSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.3% -52.0% 109.5% 99.56%
1 Yr 14.9% -56.0% 42.5% 7.13%
3 Yr 8.6%* -20.3% 13.9% 7.11%
5 Yr 11.2%* -7.2% 15.9% 3.62%
10 Yr N/A* 0.9% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period KPSCX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -54.6% 48.3% 42.36%
2022 -23.1% -67.3% 0.0% 60.41%
2021 7.7% -62.9% 36.3% 34.18%
2020 17.5% -3.5% 34.1% 53.50%
2019 -7.5% -36.2% 0.4% 32.97%

Total Return Ranking - Trailing

Period KPSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.3% -52.0% 109.5% 99.56%
1 Yr 14.9% -58.1% 42.5% 6.28%
3 Yr 8.6%* -21.3% 13.9% 6.38%
5 Yr 11.2%* -7.6% 15.9% 3.47%
10 Yr N/A* 0.9% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KPSCX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -54.6% 48.3% 42.36%
2022 -9.6% -67.1% 0.0% 8.76%
2021 18.0% -17.6% 52.6% 6.12%
2020 18.4% -3.5% 34.1% 63.04%
2019 -4.7% -36.2% 5.3% 42.08%

NAV & Total Return History


KPSCX - Holdings

Concentration Analysis

KPSCX Category Low Category High KPSCX % Rank
Net Assets 1.6 B 178 K 106 B 15.60%
Number of Holdings 907 1 2516 11.06%
Net Assets in Top 10 125 M 50.5 K 4 B 28.65%
Weighting of Top 10 9.03% 3.0% 100.0% 75.29%

Top 10 Holdings

  1. State Street Instl Treasury MMkt Premier 2.40%
  2. Horizon Therapeutics PLC 1.01%
  3. Horizon Therapeutics PLC 1.01%
  4. Horizon Therapeutics PLC 1.01%
  5. Horizon Therapeutics PLC 1.01%
  6. Horizon Therapeutics PLC 1.01%
  7. Horizon Therapeutics PLC 1.01%
  8. Horizon Therapeutics PLC 1.01%
  9. Horizon Therapeutics PLC 1.01%
  10. Horizon Therapeutics PLC 1.01%

Asset Allocation

Weighting Return Low Return High KPSCX % Rank
Stocks
97.60% 2.38% 103.77% 67.38%
Cash
2.40% -19.74% 64.67% 30.50%
Preferred Stocks
0.00% 0.00% 17.45% 84.68%
Other
0.00% -10.33% 86.67% 83.83%
Convertible Bonds
0.00% 0.00% 8.73% 84.11%
Bonds
0.00% 0.00% 60.34% 84.26%

Stock Sector Breakdown

Weighting Return Low Return High KPSCX % Rank
Industrials
20.26% 2.77% 45.50% 31.77%
Healthcare
16.59% 0.00% 53.90% 46.38%
Technology
15.69% 0.00% 45.39% 34.47%
Financial Services
15.18% 0.00% 39.58% 48.37%
Consumer Cyclical
13.94% 1.14% 34.13% 33.62%
Consumer Defense
4.83% 0.00% 14.74% 37.16%
Real Estate
4.71% 0.00% 26.04% 76.31%
Basic Materials
4.14% 0.00% 19.01% 49.36%
Utilities
1.96% 0.00% 22.99% 57.73%
Communication Services
1.41% 0.00% 19.70% 73.19%
Energy
1.30% 0.00% 21.41% 66.10%

Stock Geographic Breakdown

Weighting Return Low Return High KPSCX % Rank
US
95.99% 2.38% 100.00% 56.88%
Non US
1.61% 0.00% 31.89% 41.56%

KPSCX - Expenses

Operational Fees

KPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 11.80% 86.73%
Management Fee 0.45% 0.00% 2.18% 20.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 7.80%

Sales Fees

KPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

KPSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 454.00% 78.36%

KPSCX - Distributions

Dividend Yield Analysis

KPSCX Category Low Category High KPSCX % Rank
Dividend Yield 2.05% 0.00% 36.91% 84.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

KPSCX Category Low Category High KPSCX % Rank
Net Income Ratio 0.80% -2.00% 2.63% 26.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

KPSCX - Fund Manager Analysis

Managers

Randy Renfrow


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Randy A. Renfrow, CFA, Partner and Co-Portfolio Manager, has managed the portion of the Fund’s assets allocated to DRZ since the Fund’s inception in 2014. Mr. Renfrow has been with DRZ for 10 years.

Gregory Baxter


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Joined CastleArk in 2007 Investment Experience since 2002 University of Wisconsin-Oshkosh, BBA: 1994 University of Wisconsin-Oshkosh, MBA, Real Estate & Finance: 2000 University of Wisconsin, MS, Finance Investments & Banking: 2004 Greg began his investment career as a portfolio manager and analyst in the University of Wisconsin’s Applied Security Analysis program while earning his graduate degree. Upon graduation, he joined Strong Capital Management as an analyst on the small cap growth team. In 2005, he joined Jim Stark at M&I Investment Management as an analyst on the small cap g

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.

Raymond Donofrio


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Mr. Donofrio is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Mr. Donofrio was an analyst for SSGA’s Strategy and Research Group within the Global ETF Group. He began his career as an associate within the Investment Operations team at SSGA, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.

Michael Iacono


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Mr. Iacono joined Columbus Circle Investors in February, 1997 and rejoined in March, 2000 after a 10 month absence. Prior to becoming Portfolio Manager, he held the position of Co-Portfolio Manager since January, 2004. Mr. Iacono previously held the positions of Research Associate, Securities Analyst, and Senior Securities Analyst. During his absence, he held the position of Portfolio Manager at Bedford Oak Advisors, an investment partnership. Mr. Iacono also previously worked at Arthur Andersen, L.L.P. as a Senior Audit and Business Advisor. Mr. Iacono received his B.S. from Boston College. Mr. Iacono is a Certified Public Accountant and has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).

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.

Michael Feehily


Start Date

Tenure

Tenure Rank

May 01, 2015

5.59

5.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Christopher Corbett


Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.92

2.9%

Mr. Corbett joined Columbus Circle Investors in May, 2006. Prior to becoming Managing Director and Portfolio Manager, Mr. Corbett held the position of Senior Vice President/Co-Portfolio Manager. Prior to becoming Senior Vice President/Co-Portfolio Manager, he held the position of Senior Securities Analyst. Prior to this, he was an Associate Analyst for Banc of America. Mr. Corbett also worked as an Associate Analyst with UBS and as an Investment Analyst for Driehaus Capital Management. Mr. Corbett received his M.B.A. in Finance and Management and B.B.A. in Accounting from the University of Notre Dame. Mr. Corbett has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).

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.

Marc Shapiro


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.92

0.9%

Marc R. Shapiro has been with CCI since 2004. He earned a B.A. in Finance and Marketing from Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.12 6.44 1.08