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  • Prev. Nav 24.08 11/21/09  
    Current Offer 24.31  
    YTD Return
    21.12% 10/31/09  
    52-Wk Low 15.05
    52-Wk High 24.50  
    Range 9.45  
    Total Assets
    93.40 M  
     
  • KPAAX is experiencing normal news volume

    Real-Time Headlines: KPAAX

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            • Related Information: KPAAX

              Fund Profile: KPAAX

              The investment seeks total return.

              The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in US fixed income and equity securities. It's 80% policy is a ?non-fundamental? policy. The fund has a policy to provide its shareholders with at least 60 days? prior written notice of any change to the 80% policy.

              • Fund Manager:
                Curt Custard , since 4/30/09
              • Fund Inception:
                7/22/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (43.0%), BONDS (34.49%), CASH (22.5%), OTHER (0.01%)

              Top Fund Holdings: KPAAX

              Name % of Total Fund Assets
              Ir68284 Irs Usd R V 03mlibor () 15.29 %
              Ir68277 Irs Usd R V 03mus3ml () 14.7 %
              US Treasury Bond (Fut () 13.96 %
              S+p 500 Index Futures Sep09 Xiom () 11.46 %
              US Treasury Bond (Fut () 11.24 %
              View Holdings