| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 0.29 | — | 0.29 | 0.00 | 3.45 | |
| US Stock | 95.73 | — | 95.73 | 97.93 | 93.17 | |
| Non US Stock | 3.98 | — | 3.98 | 2.07 | 2.98 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.24 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.15 | |
Avg Market Cap USD
6,874 Mil
6,874 Mil
Benchmark Market Cap USD
8,656 Mil
8,656 Mil
Category Avg Market Cap USD
6,250 Mil
6,250 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 4.12 |
| Large | 11.83 | 28.44 | 13.14 |
| Medium | 82.70 | 65.82 | 59.13 |
| Small | 5.47 | 5.67 | 22.68 |
| Micro | 0.00 | 0.07 | 0.93 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 16.40 | 15.52 | 15.99 |
| Price/Book* | 2.03 | 2.04 | 1.88 |
| Price/Sales* | 1.20 | 1.11 | 1.06 |
| Price/Cash Flow* | 7.70 | 7.76 | 6.74 |
| Dividend Yield %* | 1.20 | 1.70 | 1.53 |
| Long-Term Earnings % | 12.11 | 8.39 | 11.29 |
| Historical Earnings % | -0.17 | 6.50 | 5.65 |
| Sales Growth % | 3.36 | 6.56 | 4.10 |
| Cash-Flow Growth % | 11.29 | 6.40 | 10.34 |
| Book-Value Growth % | 6.39 | 5.73 | -2.17 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.71 | ||
| 2012 | 99.93 | ||
| 2011 | 99.75 | ||
| 2010 | 100.00 | ||
| 2009 | 99.47 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 8.17 | 4.83 | 5.58 | |||||
| Consumer Cyclical | 22.05 | 16.00 | 15.99 | |||||
| Financial Services | 21.74 | 11.95 | 13.53 | |||||
| Real Estate | 1.82 | 8.10 | 6.59 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 1.62 | 2.69 | 1.75 | |||||
| Energy | 4.80 | 7.30 | 7.27 | |||||
| Industrials | 24.03 | 13.17 | 15.87 | |||||
| Technology | 2.19 | 13.81 | 14.22 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 7.54 | 7.43 | 5.46 | |||||
| Healthcare | 4.01 | 9.53 | 10.05 | |||||
| Utilities | 2.01 | 5.18 | 3.69 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
KMCVX.LW
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 97.73 | ||
| North America | 97.73 | ||
| Latin America | 0.00 | ||
| Greater Europe | 2.27 | ||
| United Kingdom | 2.27 | ||
| Europe Developed | 0.00 | ||
| Europe Emerging | 0.00 | ||
| Africa/Middle East | 0.00 | ||
| Greater Asia | 0.00 | ||
| Japan | 0.00 | ||
| Australasia | 0.00 | ||
| Asia Developed | 0.00 | ||
| Asia Emerging | 0.00 | ||
| Market Classification | |||
| % Developed Markets | 100.00 | 99.94 | 99.91 |
| % Emerging Markets | 0.00 | 0.06 | 0.09 |
Greater Asia
Americas
Greater Europe
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