KP Small Cap Equity Institutional
Name
As of 12/15/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 12/15/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameKP Small Cap Equity Fund
-
Fund Family NameKP Funds
-
Inception DateJan 10, 2014
-
Shares Outstanding126379373
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRandy 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
- State Street Instl Treasury MMkt Premier 2.40%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- Horizon Therapeutics PLC 1.01%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.065 | |
Dec 28, 2017 | $0.063 | |
Dec 29, 2016 | $0.085 | |
Dec 30, 2015 | $0.065 | |
Dec 30, 2014 | $0.087 |
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 |