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Fund
Basics
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| Inception Date |
|
2/11/08 |
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| Trading Symbol |
|
KMDYX |
|
| CUSIP |
|
494613649 |
|
| Assets (12/31/08)¹ |
|
$354,111 |
|
| Sales Charge |
|
None |
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| 12b-1 Charge |
|
None |
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| Total Expense Ratio |
|
1.29% |
|
| Fiscal Year End |
|
12/31 |
|
| Investment Minimum* |
|
$1,000,000 |
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| Subsequent Investment*
|
|
$100,000 |
|
| Fund Objective |
|
Long-term growth of capital |
|
| Portfolio Management
Team |
|
Murray
Stahl, Co-Portfolio Manager
Paul Berman, Co-Portfolio Manager |
|
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* Brokers may set own minimums and may
impose a transaction fee
¹ Assets represent total net assets for the Multi-Disciplinary Fund Master
Portfolio, which includes both the no-load and advisor class feeder
funds.
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