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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kalmar Growth-With-Value Small Cap Fund

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KGSCX:US

20.15 USD 0.27 1.32%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Kalmar Growth-With-Value Small Cap Fund (KGSCX)

Year To Date: +3.50% 3-Month: +5.04% 3-Year: +12.47% 52-Week Range: 17.09 - 21.19
1-Month: -1.59% 1-Year: +3.83% 5-Year: +13.47% Beta vs RUO: 0.97

Mutual Fund Chart for KGSCX

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  • KGSCX:US 20.15
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Fund Profile & Information for KGSCX

Kalmar "Growth-With-Value" Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a broad range of common stocks of small capitalization companies. The Fund seeks to invest in companies which its adviser believes have the potential for significant future business growth and capital appreciation.

Inception Date: 04-11-1997 Telephone: 1-302-658-7575
Managers: FORD B DRAPER JR / DANA F WALKER
Web Site: www.kalmarinvestments.com

Fundamentals for KGSCX

NAV (on 2015-05-05) 20.15
Assets (M) (on 2015-05-05) 688.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for KGSCX

No dividends reported

Fees & Expenses for KGSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for KGSCX

Filing Date: 02/27/2015
Name Position Value % of Total
Belden Inc 208,990 18,554,132 2.600%
West Pharmaceutical Services I 324,580 17,761,018 2.489%
United Natural Foods Inc 212,410 17,638,526 2.472%
Life Time Fitness Inc 293,120 16,942,336 2.375%
PolyOne Corp 409,459 16,271,901 2.281%
DSW Inc 430,110 16,210,846 2.272%
AO Smith Corp 241,485 15,220,800 2.133%
Rogers Corp 186,525 14,601,177 2.046%
Alliance Data Systems Corp 50,995 14,202,617 1.991%
Ultimate Software Group Inc/Th 82,860 13,642,485 1.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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