KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

KP International Equity Fund Institutional Shares

KP Funds

One Freedome Valley Drive

Oaks PA 19456

855-457-3637
Management Information
Brendan O. Bradley,Lead Manager since January 9, 2014
Brendan joined Acadian in 2004 and is the chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyKP Funds
Net Assets1.84B
YTD Return9.28%
Yield1.83%
Morningstar Rating★★★★
Inception DateJan 9, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKPIEXCategory Average
Annual Report Expense Ratio (net)0.47%1.00%
Prospectus Net Expense Ratio0.47%N/A
Prospectus Gross Expense Ratio0.47%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.45%
3 Yr Expense Projection151N/A
5 Yr Expense Projection263N/A
10 Yr Expense Projection591N/A