KP Small Cap Equity Institutional

The investment seeks long-term capital appreciation.
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The adviser, considers small capitalization companies generally to be those with market capitalizations of less than $5 billion. The fund principally invests in securities issued by domestic issuers. Its adviser uses a "multi-manager" approach, whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing investment philosophies and strategies (each, a "Sub-strategy").

Key stats

Management firm  KP Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Kontel Technologies
Fund currency  USD
Launch Date  2014-01-10
ISIN  US48266A2042
Manager 1 Name  Clifford Fox
Manager 2 Name  James Stark
Fund Strategy  Small Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.36%
Return - 2 Months  -0.61 %
Return - 3 Months  -6.27%
Return - 6 Months  -4.99 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.90%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.47 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  KP Funds
Contact Address 2  ONE FREEDOM VALLEY DRIVE
Contact Address 3  OAKS MA 19456
Contact city  OAKS
Contact country  United States
Fund Admin Group  KP Funds
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-10-29
Pre-tax nav  9.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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