Fund Performance

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 declines and / or volatility.

Performance (Net of Fees)
as of 9/30/2022

  Annualized Return
  QTD YTD 1 YR SINCE INCEPTION
KAGIX -3.17% -8.23% -6.01% 6.25%
S&P 500 TR Index -4.88% -23.87% -15.47% 3.51%

Growth of $10,000 (Net of Fees)


KAGIX

 

Disclosures

Returns for periods greater than one year annualized.

Past performance does not guarantee future results. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of any dividend or capital gains distributions. To obtain performance data current to the most recent month-end please call 866.303.8623.

The S&P 500 TR Index is a capitalization weighted index of 500 stocks representing all major domestic industry groups. The S&P 500 TR Index assumes the reinvestment of dividends and capital gains.

Investors may not invest in an index directly; unlike the Fund's returns, an index does not reflect any fees or expenses.

Dynamic Growth Fund Materials

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Quarterly Fact Sheet

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

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Dynamic Growth Strategy

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

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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

  KAGIX/KAGAX/KAGCX
Summary Prospectus Download
Prospectus Download
Statement of Additional Information (SAI) Download
Annual Report* Download
Semi-Annual Report* Download