Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 31 Jan 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KMKAX |
| Manager & start date | Murray Stahl 31 Jan 2006 Peter Doyle 31 Jan 2006 James Davolos 30 Apr 2006 Eric Sites 01 Oct 2011 Steven Bregman 01 May 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 215.38m USD As of Oct 31 2024 |
| Share class size | 17.80m USD As of Oct 31 2024 |
| Net expense ratio | 1.65% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | -- |
| Initial IRA | 2,500.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.87% | 76.46% | 0.00% | 76.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Texas Pacific Land Corp TPL:NYQ | +165.47% | 51.42% | |
| Grayscale Bitcoin Trust ETF ETF GBTC:PCQ:USD | +178.77% | 20.49% | |
| Partners Value Investments LP PVF.UN:CVE | +96.97% | 1.74% | |
| Associated Capital Group Inc AC:NYQ | +8.35% | 1.68% | |
| Intercontinental Exchange Inc ICE:NYQ | +38.89% | 1.13% | |
| Per cent of portfolio in top 5 holdings: 76.46% |
Asset type
| US stock | 61.21% |
| Cash | 10.33% |
| Non-US stock | 7.23% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 21.23% |
Top 5 sectors
| Energy | 52.35% |
| Financial Services | 11.63% |
| Basic Materials | 2.56% |
| Industrials | 1.08% |
| Technology | 0.49% |
Top 5 regions
| United States | 60.87% |
| Canada | 5.46% |
| United Kingdom | 1.02% |
| Eurozone | 0.42% |
| Australasia | 0.27% |
| Other | 0.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
