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NA: (MF: KLCAX)
(NA) As of NA ET
$NA USD
0 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.89 | 53 |
| 3 months | 9.89 | 53 |
| 6 months | 25.68 | 28 |
| 1 Year | 36.85 | 18 |
| 3 Year | 5.86 | 70 |
| 5 Year | 11.53 | 59 |
| 10 Year | 11.64 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 908.99 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 29.72 |
| 5 Year | 10.34 |
| 10 Year | 11.04 |
| Since Inception | 10.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.89 | NA | NA | NA |
| 2023 | 6.31 | 9.65 | -0.69 | 14.36 |
| 2022 | -13.28 | -19.58 | -5.55 | 6.29 |
| 2021 | -2.49 | 11.35 | 0.64 | 3.92 |
| 2020 | -15.42 | 26.52 | 9.94 | 9.00 |
| 2019 | 18.41 | 7.19 | 0.11 | 8.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.89 | 32.39 | -30.00 | 13.56 | 28.24 | 37.78 | -0.12 | 23.27 | 4.32 | 2.88 | 11.80 |
| % Total Return Rel to Index | -0.66 | 6.15 | -11.79 | -15.12 | 9.84 | 6.29 | 4.27 | 1.47 | -7.61 | 1.50 | -1.83 |
| % Total Return Rel to Peer | -0.05 | 9.39 | -10.30 | -8.49 | 8.32 | 9.35 | 6.74 | 2.59 | -3.49 | 4.48 | 3.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.90 | 5.29 | 5.12 | 1.24 | 1.24 | 2.47 | 0.34 | 0.00 | 0.00 | 0.69 |
| Expense Ratio | 0.00 | 0.11 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 0.11 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%