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 03/31/2024

  Annualized Return
KAGIX 9.16% 21.74% 9.45% 10.57%
S&P 500 TR Index 10.56% 29.88% 11.49% 14.66%

Growth of $10,000 (Net of Fees)




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


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