Fund Overview

Since 2015, the Dynamic Growth Strategy has delivered compelling risk-adjusted returns throughout various market cycles. The Dynamic Growth Fund offers the same philosophy, approach, and process as the Dynamic Growth Strategy within a Mutual Fund.


Investment Objective

The Dynamic Growth Fund (“Fund”) seeks capital gains. The Portfolio Manager uses a quantitative model, designed to recognize and measure consistent and repeating behavioral patterns in the financial markets to determine overall buy / sell decisions for the Fund. This Investment process seeks to recognize and select opportunities to allocate into potentially higher yielding securities when the signal is Risk-On and allocate to U.S. treasuries and government securities and cash equivalents when the signal is Risk-Off.

The Fund strives to provide investors the potential to participate in rising equity markets, while seeking to reduce correlation to equity markets in times of market decline and / or volatility.

  • The quantitative model determines overall buy / sell decisions by analyzing a variety of equity data inputs on a weekly basis
  • Established process seeks to select the best opportunities to allocate into equity markets
  • The efficiency and effectiveness of the model is constantly monitored in response to changing economic and market environments

Risk-On-Off_DGF-1There is no guarantee any investment strategy will generate a profit or prevent losses and there is no guarantee the Fund will achieve its investment objective. Please refer to the Fund's Risk Definitions for more information

Dynamic Growth Fund Materials


Quarterly Fact Sheet

Most recent returns, key statistics, exposures and holdings related data


Dynamic Growth Strategy

Overview and track record of the Dynamic Growth Strategy since
2015 that has been implemented
into KAGIX


Morningstar Page

View the Dynamic Growth Fund on public Morningstar web site

Fund Information

    A Share C Share I Share      
Ticker Symbol   KAGAX KAGCX KAGIX      
CUSIP Number   56167N290 56167N282 56167N274      
Minimum Investment1   $1,000 $1,000 $25,000      

1 Investment minimums are waived to fee-based advisors and certain other investors.

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Fund Operating Expenses

  A Share C Share I Share
Management Fees 1.25%  1.25%  1.25%
Distribution and/or Service (12b-1) Fees2 0.25%  1.00%  0.00%
Other Expenses3 0.13% 0.13% 0.13%
Acquired Fund Fees and Expenses4 0.13% 0.13% 0.13%
Total Annual Fund Operating Expenses  1.76% 2.51% 1.51%

2 The Fund’s distributor may advance to, or reimburse, the Fund 1.00% of the purchase price in connection with 12b-1 fees advanced to authorized broker-dealers on purchases of Class C shares. However, when the distributor makes such a payment, the respective Class C shares are subject to a 1.00% contingent deferred sales charge (“CDSC”) payable to the distributor on shares redeemed prior to the first 12 months after their purchase. Shareholders will be notified at the time of purchase if the shares purchased are subject to this CDSC.

3 Other Expenses have been restated to reflect current fees.

4 Acquired Fund Fees and Expenses are indirect costs of investing in other investment companies. The operating expenses in this fee table do not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund and not the indirect costs of investing in other investment companies.

Fund Documents

Summary Prospectus Download
Prospectus Download
Statement of Additional Information (SAI) Download
Annual Report Download
Semi-Annual Report Download
Fund Holdings (03/31/2022) Download
Fund Holdings (09/30/2022) Download