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| Morningstar Return Rating: | | | Year to Date Return: | 37.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -33.70% | |
Worst 1-Yr Total Return (2008): | -33.70% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 1.51% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | KLCAX | Category | Diff | Index* | Diff | | Year To Date | 37.37 | 31.20 | 6.17 | 24.07 | 13.3 | | 1-Month | 4.37 | 5.67 | -1.3 | 6.00 | -1.63 | | 3-Month | 5.34 | 8.18 | -2.84 | 7.91 | -2.57 | | 1-Year | 42.30 | 34.04 | 8.26 | 25.39 | 16.91 | | 3-Year | N/A | -3.89 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.85 | 43.84 | 21.01 | 45.76 | 19.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.42 | -18.03 | 6.61 | -18.25 | 6.83 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KLCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.70 | -40.67 | 6.97 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
KLCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.20 | 24.03 | 17.69 | N/A | | 2008 | -5.20 | 0.00 | -10.86 | -21.54 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 418 | 1818 | 22.99 | | 1-Month | 1867 | 1906 | 97.95 | | 3-Month | 1865 | 1904 | 97.95 | | 6-Month | 877 | 1866 | 47.00 | | 1-Year | 383 | 1815 | 21.10 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.10% Nasdaq 
0.27%
Performance
