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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

$7.98

$2.34 B

4.80%

$0.12

0.47%

Vitals

YTD Return

-26.2%

1 yr return

7.1%

3 Yr Avg Return

3.7%

5 Yr Avg Return

7.3%

Net Assets

$2.34 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$8.0
$7.05
$11.39

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

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

$7.98

$2.34 B

4.80%

$0.12

0.47%

KPIEX - Profile

Distributions

  • YTD Total Return -26.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KP International Equity Fund
  • Fund Family Name
    KP Funds
  • Inception Date
    Jan 10, 2014
  • Shares Outstanding
    211550841
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Ostrer

Fund Description


KPIEX - Performance

Return Ranking - Trailing

Period KPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -40.7% 998.3% 99.87%
1 Yr 7.1% -41.2% 50.0% 52.52%
3 Yr 3.7%* -16.0% 10.2% 36.19%
5 Yr 7.3%* 0.0% 11.4% 21.80%
10 Yr N/A* -0.8% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period KPIEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -21.3% 45.4% 43.58%
2022 -19.2% -50.2% 1.2% 60.81%
2021 25.4% -2.4% 48.7% 27.04%
2020 1.0% -13.9% 14.4% 22.91%
2019 -4.9% -28.8% 6.8% 71.49%

Total Return Ranking - Trailing

Period KPIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.2% -40.7% 998.3% 99.87%
1 Yr 7.1% -41.2% 50.0% 48.44%
3 Yr 3.7%* -16.0% 10.2% 33.99%
5 Yr 7.3%* 0.9% 11.4% 20.12%
10 Yr N/A* -0.8% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period KPIEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -2.2% 45.4% 43.58%
2022 -13.8% -50.2% 1.2% 15.47%
2021 29.0% -0.1% 48.7% 12.54%
2020 3.0% -10.2% 14.4% 16.16%
2019 -2.8% -28.8% 7.7% 59.54%

NAV & Total Return History


KPIEX - Holdings

Concentration Analysis

KPIEX Category Low Category High KPIEX % Rank
Net Assets 2.34 B 170 K 407 B 24.28%
Number of Holdings 2422 1 9823 3.64%
Net Assets in Top 10 282 M 0 41.3 B 34.30%
Weighting of Top 10 12.44% 2.1% 100.0% 84.89%

Top 10 Holdings

  1. State Street Instl Treasury MMkt Premier 2.37%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.33%
  3. Nestle SA 1.25%
  4. Nestle SA 1.25%
  5. Nestle SA 1.25%
  6. Nestle SA 1.25%
  7. Nestle SA 1.25%
  8. Nestle SA 1.25%
  9. Nestle SA 1.25%
  10. Nestle SA 1.25%

Asset Allocation

Weighting Return Low Return High KPIEX % Rank
Stocks
97.18% 0.00% 120.70% 70.85%
Cash
2.78% -124.99% 100.00% 25.00%
Other
0.04% -2.28% 93.70% 31.41%
Preferred Stocks
0.00% -0.01% 1.26% 22.61%
Convertible Bonds
0.00% 0.00% 4.00% 15.83%
Bonds
0.00% -0.18% 45.21% 24.87%

Stock Sector Breakdown

Weighting Return Low Return High KPIEX % Rank
Industrials
15.59% 3.17% 38.69% 36.56%
Technology
13.27% 0.00% 38.00% 41.02%
Financial Services
12.83% 0.00% 37.52% 80.13%
Consumer Cyclical
12.36% 0.62% 34.42% 30.70%
Healthcare
10.98% 0.00% 27.47% 62.04%
Consumer Defense
10.96% 0.66% 26.96% 47.77%
Basic Materials
9.87% 0.00% 22.46% 13.38%
Communication Services
7.45% 0.00% 30.45% 56.82%
Energy
3.06% 0.00% 15.90% 40.64%
Real Estate
2.11% 0.00% 11.54% 54.78%
Utilities
1.52% 0.00% 15.10% 77.20%

Stock Geographic Breakdown

Weighting Return Low Return High KPIEX % Rank
Non US
95.37% 0.00% 125.78% 56.16%
US
1.81% -30.21% 90.16% 46.73%

KPIEX - Expenses

Operational Fees

KPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.02% 19.39% 81.10%
Management Fee 0.36% 0.00% 1.90% 22.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 12.86%

Sales Fees

KPIEX 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% 5.50% N/A

Trading Fees

KPIEX 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.

KPIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 475.00% 54.83%

KPIEX - Distributions

Dividend Yield Analysis

KPIEX Category Low Category High KPIEX % Rank
Dividend Yield 4.80% 0.00% 5.47% 21.89%

Dividend Distribution Analysis

KPIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

KPIEX Category Low Category High KPIEX % Rank
Net Income Ratio 2.48% -1.16% 11.59% 21.35%

Capital Gain Distribution Analysis

KPIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KPIEX - Fund Manager Analysis

Managers

Neil Ostrer


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Neil Ostrer is a co-founder of Marathon Asset Management LLP and has been a Portfolio Manager of Marathon’s European assets since inception of the firm in 1986. Neil is also a member of the firm’s decision making body, the Executive Committee. He has worked in the investment management industry since 1981 and holds an M.A. from Cambridge University.

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

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.

Nick Longhurst


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Nick manages European equities across Marathon's global, international and European equity portfolios. Up until mid 2010, Nick provided analytical support to Neil Ostrer on equities in Europe before becoming accountable for part of the firm’s European investments. He joined Marathon in 2003 from American Express Asset Management where he was the Senior pan-European Investment Analyst responsible for the European media, technology and consumer staples sectors. Prior to that, Nick worked for Schroder Investment Management initially as a UK Investment Analyst with responsibility for UK transport, business services and technology sectors and latterly as a Senior pan-European Analyst. Nick graduated with an M.A. from Cambridge University in 1994.

Charles Carter


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Charles manages European equities across Marathon's global, international and European equity portfolios. Up until 2007, Charles provided analytical support to Neil Ostrer on equities in Europe before becoming portfolio manager accountable for part of the firm’s European investments. He joined Marathon in 1998 from Olivetti in Turin, Italy where he was part of the internal M&A team involved in the disposal programme to restructure Olivetti's business. Prior to that, Charles worked for Lazard Brothers initially in investment banking and latterly in the corporate strategy group. Charles graduated with an M.A. from Oxford University in 1989 and in 1994 was awarded an MBA from Insead in Paris, France.

Brendan Bradley


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

Brendan joined Acadian in 2004 and is the chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies.

William Arah


Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.89

6.9%

William Arah is a co-founder of Marathon Asset Management LLP and has been a Portfolio Manager for Japanese assets since 1987. William is also a member of the firm’s decision making body, the Executive Committee. He has worked in the investment management industry since 1982 and holds an M.A. from Oxford University.

Todd McClone


Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.92

2.9%

Todd McClone, CFA, partner, is a portfolio manager for William Blair’s emerging markets strategies. Before joining the firm in 2000, he was a senior research analyst specializing in international equity for Strong Capital Management. Previously, he was a corporate finance research analyst with Piper Jaffray, where he worked with the corporate banking financials team on a variety of transactions, including initial public offerings, mergers and acquisitions, and subordinated debt offerings. He also issued fairness opinions and conducted private company valuations. Todd received a B.B.A. and B.A. from the University of Wisconsin–Madison.

Alex Lai


Start Date

Tenure

Tenure Rank

Aug 20, 2019

1.28

1.3%

Alex Lai is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 2002. Prior to joining Lazard in 2008, Alex was a Vice President and Quantitative Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Prior to that, Alex was an investment-banking analyst at Lehman Brothers Asia in Hong Kong. He has an MSc in Finance from Boston College and a BBA (Hons) in Finance and Accounting from the University of Michigan, Ann Arbor.

Taras Ivanenko


Start Date

Tenure

Tenure Rank

Aug 20, 2019

1.28

1.3%

Taras Ivanenko, CFA Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Taras Ivanenko is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1995. Prior to joining Lazard in 2007, Taras was a Senior Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Earlier at SSgA, he was a Principal and Senior Application Development Architect in the Equity Systems group. Previously, Taras was an analyst in Quantitative Research and Trading Systems at Oxbridge Research.

Peter Kashanek


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.92

0.9%

Peter Kashanek Director, Client Portfolio Manager Lazard Asset Management LLC (Boston) Peter Kashanek is a Client Portfolio Manager on Lazard's Quantitative Equity team. He began working in the investment field in 1994. Prior to joining Lazard in 2007, Peter was a Principal and a Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Previously, Peter was an investment analyst in the Institutional Equity Research Group at Bank of Montreal where he focused on global energy companies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.85 5.5 0.1