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Structured Large Cap Plus Fund

The fund seeks to provide long-term capital appreciation with current income as a secondary objective.

Share ClassTickerCUSIPInception
Class AKNVIX31678R62712/1/1992
Class BFBLVX31678R61910/29/2001
Class CFCLVX31678R59310/29/2001
InstitutionalKNVEX31678R64311/2/1992

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A12/1/199212/1/1992NAV
POP
12.42
6.80
12.42
6.80
12.70
7.10
24.44
22.31
-2.79
-3.78
1.27
0.75
1.951.09
Class B11/2/199210/29/2001NAV12.2512.2511.8823.59-3.500.662.701.84
Class C11/2/199210/29/2001NAV
POP
12.54
11.54
12.54
11.54
12.08
12.08
23.56
23.56
-3.51
-3.51
0.52
0.52
2.701.84
Institutional11/2/199211/2/1992NAV12.5712.5712.9824.72-2.561.511.700.84
S&P 500 Index12.5912.598.5423.422.014.12 

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

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