Data as of 11/30/2023
Ticker | Name | NAV | Net Assets | Fact Sheet | Pitchbook |
*Fee waivers are contractual and in effect until August 1, 2024
**The performance and fees of the Fund reflect those of its Institutional Share Class.
The latest news and research from our partners. Subscribe to our mailing list for more.
April 20, 2023 – Before SVB Collapse, Nancy Davis Warned of “Short Fixed-Income Volatility Exposure” on CNBC
April 3, 2023 – Has the US Fed Put Inflation Aside to Focus on the Banking Crisis?
March 27, 2023 – CNBC: Nancy Davis on 25bps Bump and IVOL
March 21, 2023 – Investing Strategy: Banking, Financial Crisis, Rate Hikes, SVB, Recession, Crash
KFA Funds is a premier platform for developing and delivering differentiated, high-conviction investment strategies to global investors. Our newsletter is a collaboration between our internal research department and our distinguished partners. Together we strive to offer differentiated perspectives on high-conviction investment strategies and themes.
280 Park Avenue, 32nd Floor
New York, NY 10017
1 Embarcadero Center, Suite 2350
San Francisco, CA 94111
181 Queen Victoria Street
London EC4V 4EG
Data as of 11/30/2023
Ticker | Name | NAV | Net Assets | Fact Sheet | Pitchbook |
Data as of 11/30/2023
Cumulative Performance (%) Data as of month end: 11/30/2023 |
Annualized Performance (%) Data as of month end: 11/30/2023 |
||||||||||
Ticker | Name | Inception Date | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | Since Inception | Gross Exp | Net Exp* |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For standard performance data, please click on the respective fund symbol above.
*Fee waivers are contractual and in effect until August 1, 2024
**The performance and fees of the Fund reflect those of its Institutional Share Class.
Hyperlinks on this website are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.
Click here to continueThis website uses cookies to help us enhance your browsing experience. By using this website you consent to our use of these cookies. To find out more about how we use cookies and how to manage them, please see our Terms & Conditions and Privacy Policy.