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The KP Funds - KP Small Cap Equity Fund (KPSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.40-0.01 (-0.13%)
At close: 09:00PM EDT

The KP Funds - KP Small Cap Equity Fund

KP Funds

One Freedome Valley Drive

Oaks PA 19456

855-457-3637
Management information
Michael J. Iacono,Lead manager since 9 January 2014
Mr. Iacono joined Columbus Circle Investors in February, 1997 and rejoined in March, 2000 after a 10 month absence. Prior to becoming Portfolio Manager, he held the position of Co-Portfolio Manager since January, 2004. Mr. Iacono previously held the positions of Research Associate, Securities Analyst, and Senior Securities Analyst. During his absence, he held the position of Portfolio Manager at Bedford Oak Advisors, an investment partnership. Mr. Iacono also previously worked at Arthur Andersen, L.L.P. as a Senior Audit and Business Advisor. Mr. Iacono received his B.S. from Boston College. Mr. Iacono is a Certified Public Accountant and has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyKP Funds
Net assets1.6B
YTD return17.81%
Yield0.66%
Morningstar rating★★★★★
Inception date9 Jan 2014

Fund operations

Last dividend0.07
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseKPSCXCategory average
Annual report expense ratio (net)0.52%1.03%
Prospectus net expense ratio0.52%N/A
Prospectus gross expense ratio0.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection167N/A
5-yr expense projection291N/A
10-yr expense projection653N/A