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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.73 M

-

3.52%

Vitals

YTD Return

N/A

1 yr return

21.0%

3 Yr Avg Return

15.5%

5 Yr Avg Return

7.7%

Net Assets

$2.73 M

Holdings in Top 10

53.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$3,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.73 M

-

3.52%

KINGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fountainhead Special Value Fund
  • Fund Family Name
    Fountainhead Funds
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Leah R. Bennett

Fund Description


KINGX - Performance

Return Ranking - Trailing

Period KINGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.0% -64.0% 270.1% N/A
3 Yr 15.5%* -41.4% 115.6% N/A
5 Yr 7.7%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period KINGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period KINGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 21.0% -64.0% 270.1% N/A
3 Yr 15.5%* -30.7% 115.6% N/A
5 Yr 7.7%* -30.7% 58.6% N/A
10 Yr 5.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period KINGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

KINGX - Holdings

Concentration Analysis

KINGX Category Low Category High KINGX % Rank
Net Assets 2.73 M 0 814 B N/A
Number of Holdings 26 1 17358 N/A
Net Assets in Top 10 3.53 M -28.8 B 134 B N/A
Weighting of Top 10 53.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Hologic Inc 7.55%
  2. KKR & Co LP 7.17%
  3. Cubist Pharmaceuticals, Inc. 6.94%
  4. Express Scripts 5.52%
  5. Omnicell, Inc. 5.27%
  6. Auxilium Pharmaceuticals, Inc. 4.97%
  7. Westport Innovations Inc 4.22%
  8. Casella Waste Systems, Inc. 4.15%
  9. CACI International, Inc. Class A 3.72%
  10. SAIC, Inc. 3.63%

Asset Allocation

Weighting Return Low Return High KINGX % Rank
Stocks
92.83% -142.98% 259.25% N/A
Cash
7.17% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High KINGX % Rank
Healthcare
42.54% -15.38% 100.00% N/A
Consumer Cyclical
18.26% -18.86% 87.44% N/A
Technology
12.62% -19.01% 99.57% N/A
Financial Services
11.95% -7.59% 99.28% N/A
Industrials
4.15% -21.11% 93.31% N/A
Energy
3.31% -7.00% 121.80% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KINGX % Rank
US
88.61% -142.98% 126.43% N/A
Non US
4.22% -24.89% 159.65% N/A

KINGX - Expenses

Operational Fees

KINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.52% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

KINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

KINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 5067.00% N/A

KINGX - Distributions

Dividend Yield Analysis

KINGX Category Low Category High KINGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

KINGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

KINGX Category Low Category High KINGX % Rank
Net Income Ratio -1.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

KINGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

KINGX - Fund Manager Analysis

Managers

Leah R. Bennett


Start Date

Tenure

Tenure Rank

Mar 15, 2005

8.47

8.5%

Leah is a portfolio manager and investment analyst for King Investment Advisors, Inc. She has been with KING sixteen years and has nineteen years of experience in the investment business. Leah, a CFA charterholder and a Chartered Investment Counselor, is a graduate of Texas A&M University with a B.S. in Economics. Before joining KING, Leah was a research analyst for Capital Research & Management in Los Angeles. Currently, Leah is Managing Director and Chief Investment Officer for KING, as well as a member of the firm’s Investment Advisory Group. She is a former President and Director of the CFA Society of Houston. Leah is a member of the CFA Institute and co-founder of the CFA Institute-Texas Investment Research Challenge, having formerly served as Chairman of the organization’s education committee. Leah serves on the M. A. Wright Fund Oversight Board, Jesse H. Jones Graduate School of Management, Rice University. She is also a Texas Angel for the Texas Wall Street Women.

Roger E. King


Start Date

Tenure

Tenure Rank

Dec 31, 1996

16.68

16.7%

Roger has been with the firm thirty-one years and has forty years of experience in investment management. Roger, a CFA and Chartered Investment Counselor, has a B.A. in Business Administration from Lipscomb University and an M.A. in Political Science from Middle Tennessee State University; he was a National Science Fellow at Cornell University. King Investment Advisors, Inc. was established in 1981, and Roger has served as President since 1986. Before co-founding the firm, he was Senior Vice President and Chief Investment Officer with Sun Life Group/Sun Insurance Services in Atlanta, managing $700 million in securities. He served in a similar capacity with GULFCO Capital Management (Gulf Life Holding Company), and he began his investment career with the American General companies. He served two years as President of the CFA Society of Jacksonville, Florida. Roger is a portfolio manager and an investment analyst for KING. He also serves as a member of the firm’s Investment Advisory Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5