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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 2065 Fund

KPRKX | Fund

$6.71

$20.8 M

3.17%

$0.21

0.06%

Vitals

YTD Return

-38.7%

1 yr return

12.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$20.8 M

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

$6.7
$6.71
$12.29

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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 2065 Fund

KPRKX | Fund

$6.71

$20.8 M

3.17%

$0.21

0.06%

KPRKX - Profile

Distributions

  • YTD Total Return -38.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.61%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KP Retirement Path 2065 Fund
  • Fund Family Name
    KP Funds
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    1732438
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Andersen

Fund Description

KPRKX - Performance

Return Ranking - Trailing

Period KPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.7% -38.7% 19.3% 100.00%
1 Yr 12.8% 5.2% 18.5% 67.59%
3 Yr N/A* 5.2% 10.9% N/A
5 Yr N/A* 7.9% 11.9% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KPRKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 11.7% 29.3% N/A
2022 N/A -23.9% -7.8% N/A
2021 N/A 13.0% 20.8% N/A
2020 N/A 1.7% 8.6% N/A
2019 N/A -5.8% -1.8% N/A

Total Return Ranking - Trailing

Period KPRKX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.7% -38.7% 19.3% 100.00%
1 Yr 12.8% 1.5% 18.5% 60.80%
3 Yr N/A* 4.1% 10.9% N/A
5 Yr N/A* 7.2% 11.9% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KPRKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 11.7% 29.3% N/A
2022 N/A -23.9% -5.7% N/A
2021 N/A 14.1% 22.7% N/A
2020 N/A 1.7% 11.0% N/A
2019 N/A -5.8% -0.2% N/A

NAV & Total Return History

KPRKX - Holdings

Concentration Analysis

KPRKX Category Low Category High KPRKX % Rank
Net Assets 20.8 M 123 K 6.63 B 48.41%
Number of Holdings 12 1 489 71.08%
Net Assets in Top 10 16.9 M 77.7 K 6.56 B 53.01%
Weighting of Top 10 99.57% 38.5% 100.0% 21.84%

Top 10 Holdings

  1. KP Large Cap Equity Institutional 39.59%
  2. KP International Equity Institutional 31.57%
  3. KP Small Cap Equity Institutional 14.35%
  4. Kp Fixed Income Fund 10.48%
  5. Kp Fixed Income Fund 10.48%
  6. Kp Fixed Income Fund 10.48%
  7. Kp Fixed Income Fund 10.48%
  8. Kp Fixed Income Fund 10.48%
  9. Kp Fixed Income Fund 10.48%
  10. Kp Fixed Income Fund 10.48%

Asset Allocation

Weighting Return Low Return High KPRKX % Rank
Stocks 		85.54% 70.05% 98.99% 78.61%
Other 		10.15% -0.25% 10.15% 0.30%
Bonds 		2.18% 0.00% 101.28% 83.73%
Cash 		2.11% -99.72% 15.96% 61.75%
Preferred Stocks 		0.02% 0.00% 0.33% 44.28%
Convertible Bonds 		0.00% 0.00% 0.94% 99.70%

Stock Sector Breakdown

Weighting Return Low Return High KPRKX % Rank
Technology 		18.09% 14.90% 22.68% 80.72%
Healthcare 		13.97% 10.08% 18.09% 22.89%
Financial Services 		13.76% 11.37% 16.40% 54.22%
Industrials 		12.80% 8.87% 14.84% 5.12%
Consumer Cyclical 		11.83% 9.14% 13.65% 65.96%
Communication Services 		8.21% 6.42% 11.27% 76.20%
Consumer Defense 		7.17% 5.11% 12.40% 60.24%
Basic Materials 		5.00% 2.08% 5.48% 4.52%
Real Estate 		4.14% 1.91% 9.09% 37.95%
Utilities 		2.55% 0.80% 5.23% 86.75%
Energy 		2.47% 1.52% 3.59% 58.13%

Stock Geographic Breakdown

Weighting Return Low Return High KPRKX % Rank
US 		52.75% 36.18% 75.79% 69.88%
Non US 		32.79% 18.49% 52.36% 47.89%

Bond Sector Breakdown

Weighting Return Low Return High KPRKX % Rank
Cash & Equivalents 		50.98% 0.99% 99.78% 21.08%
Government 		35.49% 0.00% 74.83% 28.31%
Corporate 		13.37% 0.08% 62.14% 64.46%
Derivative 		0.14% 0.00% 25.67% 43.98%
Securitized 		0.01% 0.00% 33.42% 97.89%
Municipal 		0.00% 0.00% 2.85% 92.47%

Bond Geographic Breakdown

Weighting Return Low Return High KPRKX % Rank
US 		2.08% 0.00% 69.13% 81.93%
Non US 		0.10% 0.00% 32.15% 89.46%

KPRKX - Expenses

Operational Fees

KPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 24.58% 98.70%
Management Fee 0.00% 0.00% 0.94% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

KPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

KPRKX 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.

KPRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 208.00% N/A

KPRKX - Distributions

Dividend Yield Analysis

KPRKX Category Low Category High KPRKX % Rank
Dividend Yield 3.17% 0.00% 2.77% 11.88%

Dividend Distribution Analysis

KPRKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

KPRKX Category Low Category High KPRKX % Rank
Net Income Ratio 3.61% -0.42% 7.08% 6.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

KPRKX - Fund Manager Analysis

Managers

Mark Andersen

Start Date

Tenure

Tenure Rank

May 24, 2019

1.52

1.5%

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

Gregory Allen

Start Date

Tenure

Tenure Rank

May 24, 2019

1.52

1.5%

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

May 24, 2019

1.52

1.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 7.78 2.41 0.92

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