• INCEPTION (12/08/2016)

  • 2 YRS
  • AVG. ANNUAL RETURN

  • 8.41%
  • S&P RETURN

  • 11.43%
(KMID) Kai's Midcap Fund

KMID Growth of $10,000

KMID Model*
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/28/2018

KMID Model Month By Month (As Of: 08/02/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec KMID YTD S&P (TR) YTD
20199.05%3.62%2.08%5.64%-3.41%7.46%1.40%-1.97%----25.72% 18.32%
20183.28%-5.19%-0.12%-1.72%1.81%-3.46%3.30%1.51%-2.59%-2.16%3.69%-9.07%-11.00% -4.38%
2017-0.56%2.23%-0.09%0.76%-1.14%2.63%2.03%-2.49%4.21%1.99%2.87%-0.92%11.90% 21.83%
2016------------0.63%-0.63% -0.22%
Returns greater than 5%
Returns less than -5%

KMID Top 5 Holdings (As Of: 08/03/2019)


Symbol Name % Fund
FICO FAIR ISAAC CORP 5.51%
BAH BOOZ ALLEN HAMILT... 5.07%
WST WEST PHARMACEUTIC... 4.70%
CCOI COGENT COMMUNICAT... 4.66%
ERIE ERIE INDTY CO CL A 4.62%
Total 24.56%