• INCEPTION (08/20/2008)

  • 11 YRS
  • AVG. ANNUAL RETURN

  • 9.79%
  • S&P RETURN

  • 10.65%
(KMF) Harden Focus Fund

KMF Growth of $10,000

KMF Model*
KMF Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/04/2018

KMF Model Month By Month (As Of: 11/29/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec KMF YTD S&P (TR) YTD
201912.82%1.43%1.01%1.02%-9.46%8.54%0.79%-4.55%-3.23%5.88%3.73%-17.33% 27.63%
20188.20%-4.93%-5.44%6.65%3.30%1.25%1.39%2.45%0.82%-10.09%-0.13%-10.24%-8.40% -4.38%
2017-0.91%2.08%0.17%0.37%1.58%4.20%1.02%2.16%1.67%2.62%0.46%1.78%18.51% 21.83%
2016-8.27%-2.19%7.25%-1.10%-4.91%-0.89%2.27%-0.47%2.47%0.79%3.83%4.50%2.30% 11.96%
20150.42%8.27%-0.54%-2.47%0.49%-2.18%4.85%-6.12%1.13%6.23%0.44%-5.28%4.28% 1.38%
2014-5.56%2.05%3.21%6.71%0.13%1.00%1.09%4.98%-5.20%4.47%-1.30%-0.63%10.67% 13.69%
20138.07%5.17%0.85%-1.96%3.13%-6.05%4.97%-5.23%-0.30%6.25%4.46%1.72%21.92% 32.39%
20123.85%3.83%1.31%-2.10%-5.37%6.71%3.33%7.54%1.39%-2.60%4.58%2.47%26.99% 16.00%
20114.81%9.40%3.93%0.27%0.65%-0.15%-0.22%-4.08%-11.79%14.98%-4.87%-0.12%10.75% 2.11%
2010-1.36%2.33%6.11%-2.97%-6.75%-3.24%7.09%-2.99%7.56%3.18%2.23%7.98%19.34% 15.06%
20091.82%-10.52%3.36%7.71%7.95%-5.39%7.54%2.77%3.31%-0.08%3.82%3.55%27.05% 26.46%
2008-------2.86%-12.12%-17.14%-7.35%6.12%-26.36% -28.39%
Returns greater than 5%
Returns less than -5%

KMF Composite Month By Month (As Of: 10/31/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec KMF YTD S&P (TR) YTD
201913.05%1.47%1.03%0.97%-9.46%8.55%0.78%-4.57%-0.15%5.76%--16.80% 23.16%
20188.36%-4.78%-5.22%6.84%3.46%1.58%1.67%2.64%0.76%-10.22%-0.12%-10.34%-7.17% -4.38%
2017-----------1.90%1.90% 0.00% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

KMF Top 5 Holdings (As Of: 12/02/2019)


Symbol Name % Fund
ANTM ANTHEM INC NEW 12.16%
NFLX NETFLIX COM INC 11.12%
BAM BROOKFIELD ASSET ... 10.24%
CNI CANADIAN NATL RY CO 9.84%
DTE DTE ENERGY CO 9.73%
Total 53.09%