KP Small Cap Equity Fund
as of March 31, 2020
|Aristotle Capital Boston||Small Cap Core||13%|
|CastleArk Management, LLC||Small Cap Growth||14%|
|Columbus Circle Investors||Small/SMID Cap Growth||14%|
|DePrince Race & Zollo, Inc.||Small Cap Value||13%|
|PENN Capital Management||Micro Cap Core||13%|
|SSGA Funds Management||S&P 600||19%|
|Walthausen & Co., LLC||Small/SMID Cap Value||13%|
|Forecast Earnings Growth||13.6%|
|Median Market Capitalization||$2.5 billion|
Top 10 Holdings
|Merit Medical Systems Inc||0.77%|
|CVB Financial Corp.||0.75%|
|AMN Healthcare Services Inc||0.64%|
|Nuance Communications Inc||0.60%|
|Healthcare Services Group Inc||0.55%|
|Inspire Medical Systems Inc||0.53%|
Holdings are subject to change
as of March 31, 2020
Average Annual Total Return
|Last Quarter||Last Year||Last 3 Years||Last 5 Years||Since Inception**|
|KP Small Cap Equity Fund||-30.79%||-24.06%||-3.45%||0.24%||1.42%|
|Russell 2000 Index||-30.61%||-23.99%||-4.64%||-0.25%||—|
|Morningstar Small Blend||-32.51%||-25.87%||-6.45%||-1.46%||—|
* 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 Small 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 2000 Index: The Russell 2000 Index is a free float-adjusted capitalization-weighted index comprised of approximately 2000 equity securities issued by small companies based primarily in the U.S.
Morningstar Small Blend Funds Median: Represents the median return for the Morningstar Small Blend Funds group, which is comprised of funds that favor U.S. firms at the smaller end of the market-capitalization range. Some aim to own an array of value and growth stocks while others employ a discipline that leads to holdings with valuations and growth rates close to the small-cap averages. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.
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.
Only participants in the Kaiser Permanente defined contribution plans can invest in the funds.
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.