KP Large Cap Equity Fund
as of December 31, 2019
|AQR Capital Management, LLC||Large Cap Broad||18%|
|MFS Investment Management||Large Cap Value||18%|
|PanAgora Asset Management||Large Cap Broad||18%|
|SSGA Funds Management||S&P 500 Index||28%|
|T. Rowe Price Associates, Inc.||Large Cap Growth||18%|
(Not Currently Available)
(Not Currently Available)
Top 10 Holdings
(Not Currently Available)
as of Decmeber 31, 2019
Average Annual Total Return
|Last Quarter||Last Year||Last 3 Years||Last 5 Years||Since Inception**|
|KP Large Cap Equity Fund||8.57%||29.32%||15.09%||11.54%||11.54%|
|Russell 1000 Index||9.04%||31.43%||15.05%||11.48%||—|
|Morningstar Large Blend||8.63%||29.76%||13.77%||10.15%||—|
* The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth less than their original cost and current performance may be lower than the performance quoted. Returns greater than one year are average annual total returns. For performance data current to the most recent month end, please call 855-4-KPFNDS.
** The inception date for the KP Large Cap Equity Fund is January 10, 2014.
SEC Yield: 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.
Dividend Yield: The total amount of dividends paid out for a stock over the preceding twelve months divided by the closing price of a share of the common stock. This value is expressed in percent.
Forecast Growth In Earnings: This growth rate is a measure of a company's expected long-term success in generating future year-over-year earnings growth. This growth rate is a market value weighted average of the consensus (mean) analysts' long-term earnings growth rate forecast for each company in the portfolio. The definition of long-term varies by analyst but is limited to a 3-8 year range. This value is expressed as the expected average annual growth of earnings in percent.
Price/Book Value: The Price to Book Value (P/B) is a measure of value for a company. It is equal to the market value of all the shares of common stock divided by the book value of the company. The book value is the sum of capital surplus, common stock, and retained earnings.
Price/Earnings Ratio: The Price to Earnings Ratio (P/E) is a measure of value for a company. It is equal to the price of a share of common stock divided by the earnings per share for a twelve-month period.
Median Market Capitalization: The weighted median market capitalization is the point at which half of the market value of the portfolio is invested in stocks with a greater market capitalization, and consequently the other half is invested in stocks with a lower market capitalization. This value is expressed in dollars and is scaled in billions.
Russell 1000 Index: The Russell 1000 Index is a free float-adjusted capitalization-weighted index comprised of approximately 1000 equity securities issued by large companies based primarily in the U.S.
Morningstar Large Blend Funds Median: Represents the median return for the Morningstar Large Blend Funds group, which is comprised of funds that are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
The KP Core Funds serve as core building blocks for the KP Retirement Path Funds. Only the KP Small Cap Equity Fund is available for direct investment. Other information may be found in the fund's summary and full prospectuses, which may be obtained by calling (855)4-KPFNDS or on this website. Please read the prospectus carefully.
The KP Core Funds are mutual funds. They are part of The KP Funds Series Trust, an open-end management investment company that offers shares of diversified portfolios. The funds are advised by Callan LLC, a registered investment advisor. They are administered by SEI Investments Global Funds Services and distributed by SEI Investments Distribution Co., which are not affiliated with Callan.
There can be no assurance that a Fund will achieve its stated objectives. Diversification is not guaranteed to protect against market loss.
Investing involves risk including loss of principal. International investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. These risks are heightened when investing in emerging markets or in a single state.
Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Underlying Fund would be adversely affected.