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Name

As of 11/16/2020

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

KP Retirement Path 2055 Fund

KPRIX | Fund

$13.33

$344 M

1.79%

$0.24

0.06%

Vitals

YTD Return

9.5%

1 yr return

4.5%

3 Yr Avg Return

5.3%

5 Yr Avg Return

7.8%

Net Assets

$344 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$13.3
$8.50
$13.33

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/16/2020

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

KP Retirement Path 2055 Fund

KPRIX | Fund

$13.33

$344 M

1.79%

$0.24

0.06%

KPRIX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    KP Retirement Path 2055 Fund
  • Fund Family Name
    KP Funds
  • Inception Date
    Jan 10, 2014
  • Shares Outstanding
    28564116
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Allen

Fund Description

KPRIX - Performance

Return Ranking - Trailing

Period KPRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.7% 13.3% 33.78%
1 Yr 4.5% -3.0% 9.7% 47.98%
3 Yr 5.3%* 3.1% 7.8% 56.72%
5 Yr 7.8%* 5.9% 9.7% 47.67%
10 Yr N/A* 7.2% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period KPRIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% 2.4% 23.6% 68.66%
2022 -13.3% -29.3% -7.8% 35.80%
2021 17.7% -3.1% 20.9% 47.85%
2020 5.4% -2.2% 7.7% 39.44%
2019 -3.7% -13.0% -1.4% 25.86%

Total Return Ranking - Trailing

Period KPRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.7% 13.3% 33.78%
1 Yr 4.5% -7.3% 9.7% 46.34%
3 Yr 5.3%* 1.1% 7.8% 51.63%
5 Yr 7.8%* 4.9% 9.7% 45.63%
10 Yr N/A* 7.2% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period KPRIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% 2.4% 23.6% 68.66%
2022 -7.7% -24.2% -5.6% 9.09%
2021 21.6% -3.1% 26.6% 17.18%
2020 8.3% -0.5% 10.9% 26.76%
2019 -0.8% -13.0% 1.0% 22.41%

NAV & Total Return History

KPRIX - Holdings

Concentration Analysis

KPRIX Category Low Category High KPRIX % Rank
Net Assets 344 M 128 K 12.5 B 34.62%
Number of Holdings 12 1 482 71.00%
Net Assets in Top 10 307 M 105 K 12.4 B 35.06%
Weighting of Top 10 100.00% 40.8% 100.0% 13.33%

Top 10 Holdings

  1. KP Large Cap Equity Institutional 39.03%
  2. KP International Equity Institutional 31.65%
  3. KP Small Cap Equity Institutional 14.55%
  4. KP Fixed Income Institutional 10.45%
  5. Vanguard Inflation-Protected Secs I 1.34%
  6. DFA Real Estate Securities I 0.98%
  7. T. Rowe Price New Era I 0.51%
  8. DFA International Real Estate Sec I 0.50%
  9. DFA Commodity Strategy Institutional 0.50%
  10. Lazard Global Listed Infrastructure Inst 0.49%

Asset Allocation

Weighting Return Low Return High KPRIX % Rank
Stocks 		85.55% 45.43% 116.59% 69.70%
Bonds 		11.55% -4.97% 77.04% 10.39%
Cash 		2.73% -100.31% 17.67% 51.52%
Convertible Bonds 		0.09% 0.00% 1.52% 35.06%
Other 		0.07% -0.12% 43.33% 43.72%
Preferred Stocks 		0.01% 0.00% 0.36% 68.83%

Stock Sector Breakdown

Weighting Return Low Return High KPRIX % Rank
Technology 		17.04% 11.18% 23.17% 89.61%
Healthcare 		14.55% 10.61% 18.09% 15.58%
Financial Services 		14.43% 10.36% 17.12% 32.47%
Industrials 		12.64% 8.88% 14.65% 8.23%
Consumer Cyclical 		10.16% 9.21% 13.66% 95.67%
Communication Services 		8.07% 6.39% 11.27% 83.12%
Consumer Defense 		7.95% 5.09% 12.48% 21.21%
Basic Materials 		4.96% 2.32% 7.36% 7.79%
Real Estate 		4.61% 1.90% 9.31% 42.42%
Utilities 		3.05% 0.79% 4.99% 34.63%
Energy 		2.53% 1.56% 3.82% 56.71%

Stock Geographic Breakdown

Weighting Return Low Return High KPRIX % Rank
US 		52.24% 10.58% 71.05% 71.00%
Non US 		33.31% 17.46% 47.95% 44.59%

Bond Sector Breakdown

Weighting Return Low Return High KPRIX % Rank
Government 		33.09% 1.32% 70.45% 31.17%
Corporate 		24.97% 0.08% 62.12% 42.42%
Securitized 		21.78% 0.00% 37.42% 18.18%
Cash & Equivalents 		19.69% 1.00% 94.25% 80.95%
Municipal 		0.39% 0.00% 2.12% 25.97%
Derivative 		0.08% 0.00% 33.19% 42.42%

Bond Geographic Breakdown

Weighting Return Low Return High KPRIX % Rank
US 		10.05% -5.28% 58.57% 8.66%
Non US 		1.50% 0.00% 18.47% 18.18%

KPRIX - Expenses

Operational Fees

KPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 24.54% 97.64%
Management Fee 0.00% 0.00% 0.94% 18.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 6.15%

Sales Fees

KPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

KPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

KPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 112.00% 18.64%

KPRIX - Distributions

Dividend Yield Analysis

KPRIX Category Low Category High KPRIX % Rank
Dividend Yield 1.79% 0.00% 2.40% 66.24%

Dividend Distribution Analysis

KPRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

KPRIX Category Low Category High KPRIX % Rank
Net Income Ratio 2.30% -0.38% 4.12% 12.20%

Capital Gain Distribution Analysis

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

Distributions History

View More +

KPRIX - Fund Manager Analysis

Managers

Gregory Allen

Start Date

Tenure

Tenure Rank

Jan 10, 2014

6.81

6.8%

Gregory C. Allen, CEO, Chief Research Officer, Co-Portfolio Manager President and Director of Research. As President, Greg is responsible for overseeing Callan's Fund Sponsor Consulting Group, the Trust Advisory Group, and all of the firm's research groups which include: Global Manager Research, Alternative Investment Research, Capital Market Research, Database, Client Report Services, and Operations. Greg is also a member of Callan's Management Committee, the Alternatives Review Committee, and the Client Policy Review Committee. He is also a member of the Investment Committee which has oversight responsibility for all of Callan's discretionary multi-manager solutions. Greg joined the San Francisco Office of Callan Associates in 1988 as an analyst in the Capital Markets Research Group where he focused on capital market research, quantitative analysis, product development, and asset allocation liability analysis. In 1993, Greg took over the Operations and Capital Markets Research groups. He has managed a wide variety of projects for Callan, including the development of the firm's performance measurement service, the development of Callan's web site and web-based performance reporting capabilities, and the development and launch of Callan's PEP for Windows software. In 2000, Greg was promoted to Manager of Specialty Consulting (Now Director of Research) and in 2007 was promoted to President. Greg is a shareholder with the firm. Greg earned an M.S. in Applied Economics and a B.A. in Economics (Honors, Phi Beta Kappa) from the University of California at Santa Cruz. He is a frequent speaker on investment related topics, and has numerous publications. These include "Performance Attribution for Global Portfolios" published in the Fall 1991 issue of the Journal of Portfolio Management, "The Active Premium in Small-Cap U.S. Equities" published in the Spring 2005 issue of the Journal of Portfolio Management, and "Does Size Matter?" published in the Spring 2007 issue of the Journal of Portfolio Management.

Ivan (Butch) Cliff

Start Date

Tenure

Tenure Rank

Sep 05, 2014

6.16

6.2%

Ivan "Butch" Cliff, CFA, is an Executive Vice President and Director of Investment Research and Co-Portfolio Manager of the Adviser. Mr. Cliff has been with the Callan Associates Inc for 25 years and has 30 years of investment industry experience.

Mark Andersen

Start Date

Tenure

Tenure Rank

May 01, 2018

2.5

2.5%

Mark Andersen, is a Senior Vice President and Co-Portfolio Manager of Callan LLC. Mr. Andersen has been with the Adviser for 11 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 13.85 4.61 0.83

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