Fountainhead Special Value
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFountainhead Special Value Fund
-
Fund Family NameFountainhead Funds
-
Inception DateDec 31, 1996
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLeah 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
- Hologic Inc 7.55%
- KKR & Co LP 7.17%
- Cubist Pharmaceuticals, Inc. 6.94%
- Express Scripts 5.52%
- Omnicell, Inc. 5.27%
- Auxilium Pharmaceuticals, Inc. 4.97%
- Westport Innovations Inc 4.22%
- Casella Waste Systems, Inc. 4.15%
- CACI International, Inc. Class A 3.72%
- 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 |
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 |